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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Khokarla |
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| Opening Balance | 8,66,195.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,603.00 | 0.00 | 0.00 | 5,417.70 | 0.00 |
| May, 2021 | 35,906.00 | 0.00 | 0.00 | 2,97,695.00 | 0.00 |
| June, 2021 | 3,91,015.00 | 0.00 | 0.00 | 2,60,272.00 | 0.00 |
| July, 2021 | 6,41,042.00 | 0.00 | 0.00 | 8,50,623.40 | 0.00 |
| August, 2021 | 5,38,445.00 | 0.00 | 0.00 | 5,45,371.00 | 0.00 |
| September, 2021 | 2,69,403.00 | 0.00 | 0.00 | 53,966.00 | 0.00 |
| October, 2021 | 3,50,808.00 | 0.00 | 0.00 | 39,275.70 | 0.00 |
| November, 2021 | 3,58,153.50 | 0.00 | 0.00 | 6,50,741.40 | 0.00 |
| December, 2021 | 39,509.00 | 0.00 | 0.00 | 60,608.00 | 0.00 |
| Januaury, 2022 | 38,925.00 | 0.00 | 0.00 | 23,982.70 | 0.00 |
| February, 2022 | 31,349.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| March, 2022 | 2,97,219.00 | 0.00 | 0.00 | 5,34,973.80 | 0.00 |
| Total | 32,64,377.50 | 0.00 | 0.00 | 33,33,266.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |