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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:-Kujba |
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| Opening Balance | 15,73,118.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 119.00 | 0.00 | 0.00 | 88,194.52 | 0.00 |
| May, 2021 | 22,810.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| June, 2021 | 1,47,310.00 | 0.00 | 0.00 | 1,51,339.70 | 0.00 |
| July, 2021 | 7,08,403.00 | 0.00 | 0.00 | 6,29,267.00 | 0.00 |
| August, 2021 | 62,690.00 | 0.00 | 0.00 | 5,08,664.00 | 0.00 |
| September, 2021 | 40,817.00 | 0.00 | 0.00 | 30,577.00 | 0.00 |
| October, 2021 | 69,061.00 | 0.00 | 0.00 | 1,09,527.90 | 0.00 |
| November, 2021 | 4,49,915.00 | 0.00 | 0.00 | 70,421.00 | 0.00 |
| December, 2021 | 92,570.00 | 0.00 | 0.00 | 72,205.00 | 0.00 |
| Januaury, 2022 | 1,26,734.00 | 0.00 | 0.00 | 99,857.00 | 0.00 |
| February, 2022 | 72,520.00 | 0.00 | 0.00 | 44,694.11 | 0.00 |
| March, 2022 | 5,36,477.00 | 0.00 | 0.00 | 5,11,795.19 | 0.00 |
| Total | 23,29,426.00 | 0.00 | 0.00 | 23,50,942.42 | 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 |