|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Shikarpur |
|||||
| Opening Balance | 7,85,721.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 14,657.00 | 0.00 |
| May, 2021 | 3,71,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,734.00 | 0.00 | 0.00 | 41,264.74 | 0.00 |
| July, 2021 | 5,55,028.00 | 0.00 | 0.00 | 5,55,980.35 | 0.00 |
| August, 2021 | 39,404.00 | 0.00 | 0.00 | 26,544.00 | 0.00 |
| September, 2021 | 3,84,017.00 | 0.00 | 0.00 | 5,80,719.00 | 0.00 |
| October, 2021 | 23,780.00 | 0.00 | 0.00 | 2,36,963.00 | 0.00 |
| November, 2021 | 1,72,670.00 | 0.00 | 0.00 | 1,81,531.00 | 0.00 |
| December, 2021 | 20,570.00 | 0.00 | 0.00 | 13,628.00 | 0.00 |
| Januaury, 2022 | 63,624.00 | 0.00 | 0.00 | 47,058.00 | 0.00 |
| February, 2022 | 20,811.00 | 0.00 | 0.00 | 40,912.00 | 0.00 |
| March, 2022 | 94,067.00 | 0.00 | 0.00 | 88,688.40 | 0.00 |
| Total | 18,27,852.00 | 0.00 | 0.00 | 18,27,945.49 | 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 |