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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:-Kuchadi |
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| Opening Balance | 6,75,633.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,119.00 | 0.00 | 0.00 | 24,415.00 | 0.00 |
| May, 2021 | 8,26,241.00 | 0.00 | 0.00 | 8,96,568.00 | 0.00 |
| June, 2021 | 14,41,447.00 | 0.00 | 0.00 | 8,80,710.00 | 0.00 |
| July, 2021 | 25,135.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| August, 2021 | 12,26,949.00 | 0.00 | 0.00 | 12,77,515.06 | 0.00 |
| September, 2021 | 84,612.00 | 0.00 | 0.00 | 85,615.00 | 0.00 |
| October, 2021 | 4,87,353.00 | 0.00 | 0.00 | 4,80,915.00 | 0.00 |
| November, 2021 | 9,678.00 | 0.00 | 0.00 | 62,528.00 | 0.00 |
| December, 2021 | 77,083.00 | 0.00 | 0.00 | 59,982.00 | 0.00 |
| Januaury, 2022 | 1,14,904.00 | 0.00 | 0.00 | 41,042.00 | 0.00 |
| February, 2022 | 35,638.00 | 0.00 | 0.00 | 3,60,090.00 | 0.00 |
| March, 2022 | 43,757.00 | 0.00 | 0.00 | 71,731.00 | 0.00 |
| Total | 43,75,916.00 | 0.00 | 0.00 | 42,89,061.06 | 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 |