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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:-Salva |
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| Opening Balance | 26,81,814.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,740.00 | 0.00 | 0.00 | 2,49,989.00 | 0.00 |
| May, 2021 | 5,57,604.94 | 0.00 | 0.00 | 4,94,190.00 | 0.00 |
| June, 2021 | 11,57,877.00 | 0.00 | 0.00 | 3,44,153.00 | 0.00 |
| July, 2021 | 4,13,131.00 | 0.00 | 0.00 | 10,73,923.00 | 0.00 |
| August, 2021 | 1,52,251.00 | 0.00 | 0.00 | 2,61,489.00 | 0.00 |
| September, 2021 | 8,35,702.00 | 0.00 | 0.00 | 1,95,397.00 | 0.00 |
| October, 2021 | 11,77,775.00 | 0.00 | 0.00 | 1,38,090.00 | 0.00 |
| November, 2021 | 9,15,781.00 | 0.00 | 0.00 | 12,83,586.00 | 0.00 |
| December, 2021 | 1,43,617.00 | 0.00 | 0.00 | 5,02,089.00 | 0.00 |
| Januaury, 2022 | 6,63,015.00 | 0.00 | 0.00 | 5,51,945.00 | 0.00 |
| February, 2022 | 8,94,958.00 | 0.00 | 0.00 | 7,39,880.00 | 0.00 |
| March, 2022 | 10,77,516.00 | 0.00 | 0.00 | 10,66,040.00 | 0.00 |
| Total | 80,05,967.94 | 0.00 | 0.00 | 69,00,771.00 | 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 |