eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Mandhal |
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Opening Balance | 63,19,028.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,802.00 | 0.00 | 0.00 | 1,48,275.80 | 0.00 |
May, 2021 | 6,58,879.00 | 0.00 | 0.00 | 5,65,016.70 | 0.00 |
June, 2021 | 4,18,954.00 | 0.00 | 0.00 | 2,45,250.32 | 0.00 |
July, 2021 | 33,74,054.00 | 0.00 | 0.00 | 12,35,732.72 | 0.00 |
August, 2021 | 6,74,409.00 | 0.00 | 0.00 | 6,55,270.54 | 0.00 |
September, 2021 | 3,43,599.00 | 0.00 | 0.00 | 4,33,198.40 | 0.00 |
October, 2021 | 5,30,316.00 | 0.00 | 0.00 | 5,07,171.36 | 0.00 |
November, 2021 | 19,75,475.00 | 0.00 | 0.00 | 11,72,358.70 | 0.00 |
December, 2021 | 10,63,716.00 | 0.00 | 0.00 | 17,33,730.06 | 0.00 |
Januaury, 2022 | 2,45,722.00 | 0.00 | 0.00 | 12,26,799.80 | 0.00 |
February, 2022 | 17,82,890.00 | 0.00 | 0.00 | 8,79,795.40 | 0.00 |
March, 2022 | 19,11,335.00 | 0.00 | 0.00 | 22,89,940.60 | 0.00 |
Total | 1,29,85,151.00 | 0.00 | 0.00 | 1,10,92,540.40 | 0.00 |
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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 |