eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Karahndla |
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Opening Balance | 9,19,583.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,000.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
May, 2021 | 73,628.00 | 0.00 | 0.00 | 1,45,472.00 | 0.00 |
June, 2021 | 1,20,688.00 | 0.00 | 0.00 | 1,91,354.00 | 0.00 |
July, 2021 | 3,31,129.00 | 0.00 | 0.00 | 1,31,869.00 | 0.00 |
August, 2021 | 12,553.00 | 0.00 | 0.00 | 2,27,999.00 | 0.00 |
September, 2021 | 2,05,049.00 | 0.00 | 0.00 | 1,11,748.00 | 0.00 |
October, 2021 | 25,232.00 | 0.00 | 0.00 | 1,37,392.00 | 0.00 |
November, 2021 | 3,62,034.00 | 0.00 | 0.00 | 3,89,189.00 | 0.00 |
December, 2021 | 4,46,191.00 | 0.00 | 0.00 | 3,68,898.00 | 10,000.00 |
Januaury, 2022 | 86,355.00 | 0.00 | 0.00 | 2,22,306.00 | 0.00 |
February, 2022 | 10,52,635.00 | 0.00 | 0.00 | 9,38,953.00 | 0.00 |
March, 2022 | 29,965.00 | 0.00 | 0.00 | 2,78,863.00 | 0.00 |
Total | 27,51,459.00 | 0.00 | 0.00 | 31,67,643.00 | 10,000.00 |
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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 |