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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:-Dongermouda |
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| Opening Balance | 10,02,327.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,936.00 | 0.00 | 0.00 | 31,462.10 | 0.00 |
| May, 2021 | 6,378.00 | 0.00 | 0.00 | 7,695.00 | 0.00 |
| June, 2021 | 10,69,466.00 | 0.00 | 0.00 | 11,20,370.00 | 0.00 |
| July, 2021 | 3,52,443.00 | 0.00 | 0.00 | 3,69,995.50 | 0.00 |
| August, 2021 | 39,490.00 | 0.00 | 0.00 | 45,260.00 | 0.00 |
| September, 2021 | 1,037.00 | 0.00 | 0.00 | 12,970.00 | 0.00 |
| October, 2021 | 4,93,339.00 | 0.00 | 0.00 | 5,02,877.80 | 0.00 |
| November, 2021 | 2,73,362.00 | 0.00 | 0.00 | 65,188.00 | 0.00 |
| December, 2021 | 11,902.00 | 0.00 | 0.00 | 48,441.00 | 0.00 |
| Januaury, 2022 | 30,618.00 | 0.00 | 0.00 | 50,415.00 | 0.00 |
| February, 2022 | 11,861.00 | 0.00 | 0.00 | 10,119.00 | 0.00 |
| March, 2022 | 58,056.00 | 0.00 | 0.00 | 56,175.00 | 0.00 |
| Total | 23,51,888.00 | 0.00 | 0.00 | 23,20,968.40 | 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 |