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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:-Pachkhedi(G) |
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| Opening Balance | 29,68,685.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,598.00 | 0.00 | 0.00 | 54,420.00 | 0.00 |
| May, 2021 | 29,583.00 | 0.00 | 0.00 | 2,37,224.00 | 0.00 |
| June, 2021 | 89,205.00 | 0.00 | 0.00 | 1,45,432.00 | 0.00 |
| July, 2021 | 17,23,649.72 | 0.00 | 0.00 | 4,08,590.00 | 0.00 |
| August, 2021 | 10,40,172.00 | 0.00 | 0.00 | 11,62,345.00 | 0.00 |
| September, 2021 | 49,110.00 | 0.00 | 0.00 | 6,587.00 | 0.00 |
| October, 2021 | 1,04,842.00 | 0.00 | 0.00 | 16,99,466.00 | 0.00 |
| November, 2021 | 8,28,096.00 | 0.00 | 0.00 | 1,35,319.00 | 0.00 |
| December, 2021 | 1,90,582.00 | 0.00 | 0.00 | 1,47,991.00 | 0.00 |
| Januaury, 2022 | 2,17,039.00 | 0.00 | 0.00 | 5,21,167.00 | 0.00 |
| February, 2022 | 1,11,699.00 | 0.00 | 0.00 | 1,58,142.00 | 0.00 |
| March, 2022 | 1,58,839.00 | 0.00 | 0.00 | 2,38,818.00 | 0.00 |
| Total | 45,47,414.72 | 0.00 | 0.00 | 49,15,501.00 | 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 |