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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:-Rajola |
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| Opening Balance | 36,15,301.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 79,398.00 | 0.00 |
| May, 2021 | 8,984.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| June, 2021 | 2,12,901.00 | 0.00 | 0.00 | 1,85,450.00 | 0.00 |
| July, 2021 | 4,487.00 | 0.00 | 0.00 | 80,625.00 | 0.00 |
| August, 2021 | 90,231.00 | 0.00 | 0.00 | 1,18,972.00 | 0.00 |
| September, 2021 | 96,191.00 | 0.00 | 0.00 | 1,27,167.00 | 0.00 |
| October, 2021 | 2,73,220.00 | 0.00 | 0.00 | 57,604.00 | 0.00 |
| November, 2021 | 1,94,437.00 | 0.00 | 0.00 | 4,17,660.00 | 0.00 |
| December, 2021 | 15,87,236.00 | 0.00 | 0.00 | 15,77,859.70 | 0.00 |
| Januaury, 2022 | 9,38,860.00 | 0.00 | 0.00 | 23,78,509.60 | 0.00 |
| February, 2022 | 3,58,775.00 | 0.00 | 0.00 | 99,739.00 | 0.00 |
| March, 2022 | 1,70,500.00 | 0.00 | 0.00 | 1,42,834.00 | 0.00 |
| Total | 39,38,822.00 | 0.00 | 0.00 | 52,84,418.30 | 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 |