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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:-Gothangaon |
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| Opening Balance | 18,51,050.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,999.00 | 0.00 | 0.00 | 2,20,254.00 | 0.00 |
| May, 2021 | 6,72,116.00 | 0.00 | 0.00 | 69,598.00 | 0.00 |
| June, 2021 | 1,27,470.00 | 0.00 | 0.00 | 1,75,996.00 | 0.00 |
| July, 2021 | 4,98,575.00 | 0.00 | 0.00 | 5,45,048.00 | 0.00 |
| August, 2021 | 85,057.00 | 0.00 | 0.00 | 1,13,099.00 | 0.00 |
| September, 2021 | 45,736.00 | 0.00 | 0.00 | 1,84,777.00 | 0.00 |
| October, 2021 | 69,797.00 | 0.00 | 0.00 | 2,31,401.00 | 0.00 |
| November, 2021 | 3,85,263.00 | 0.00 | 0.00 | 4,88,069.00 | 0.00 |
| December, 2021 | 5,58,257.00 | 0.00 | 0.00 | 4,06,717.00 | 1,99,836.00 |
| Januaury, 2022 | 96,443.00 | 0.00 | 0.00 | 6,30,401.00 | 0.00 |
| February, 2022 | 1,06,635.00 | 0.00 | 0.00 | 2,53,612.00 | 0.00 |
| March, 2022 | 2,23,203.00 | 0.00 | 0.00 | 1,99,950.00 | 0.00 |
| Total | 30,31,551.00 | 0.00 | 0.00 | 35,18,922.00 | 1,99,836.00 |
| 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 |