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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:-Pardi |
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| Opening Balance | 14,27,156.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,890.00 | 0.00 | 0.00 | 39,087.00 | 0.00 |
| May, 2021 | 4,957.00 | 0.00 | 0.00 | 35,348.80 | 0.00 |
| June, 2021 | 65,643.00 | 0.00 | 0.00 | 87,020.00 | 0.00 |
| July, 2021 | 5,48,244.00 | 0.00 | 0.00 | 2,13,154.00 | 0.00 |
| August, 2021 | 31,762.00 | 0.00 | 0.00 | 46,242.00 | 0.00 |
| September, 2021 | 3,53,668.00 | 0.00 | 0.00 | 75,936.00 | 0.00 |
| October, 2021 | 10,310.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2021 | 44,279.00 | 0.00 | 0.00 | 26,417.00 | 0.00 |
| December, 2021 | 1,09,454.00 | 0.00 | 0.00 | 1,50,761.00 | 0.00 |
| Januaury, 2022 | 78,524.00 | 0.00 | 0.00 | 56,240.00 | 0.00 |
| February, 2022 | 89,849.00 | 0.00 | 0.00 | 82,065.00 | 0.00 |
| March, 2022 | 1,37,012.00 | 0.00 | 0.00 | 1,63,687.00 | 0.00 |
| Total | 14,88,592.00 | 0.00 | 0.00 | 9,81,657.80 | 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 |