|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Hardoli® |
|||||
| Opening Balance | 6,58,939.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,585.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| May, 2021 | 7,315.00 | 0.00 | 0.00 | 39,223.90 | 0.00 |
| June, 2021 | 10,23,842.00 | 0.00 | 0.00 | 41,309.00 | 0.00 |
| July, 2021 | 2,60,665.25 | 0.00 | 0.00 | 2,46,878.40 | 0.00 |
| August, 2021 | 40,586.00 | 0.00 | 0.00 | 94,107.32 | 0.00 |
| September, 2021 | 1,34,896.00 | 0.00 | 0.00 | 1,80,483.00 | 0.00 |
| October, 2021 | 3,57,567.00 | 0.00 | 0.00 | 4,22,128.40 | 0.00 |
| November, 2021 | 1,81,802.00 | 0.00 | 0.00 | 78,661.00 | 0.00 |
| December, 2021 | 43,382.00 | 0.00 | 0.00 | 79,476.00 | 0.00 |
| Januaury, 2022 | 97,064.00 | 0.00 | 0.00 | 5,86,607.00 | 0.00 |
| February, 2022 | 50,838.00 | 0.00 | 0.00 | 6,23,597.10 | 0.00 |
| March, 2022 | 84,529.00 | 0.00 | 0.00 | 2,48,875.22 | 33,700.00 |
| Total | 22,98,071.25 | 0.00 | 0.00 | 26,41,423.04 | 33,700.00 |
| 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 |