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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:-Thana |
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| Opening Balance | 13,60,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,82,035.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2021 | 2,42,866.00 | 0.00 | 0.00 | 2,89,920.70 | 0.00 |
| June, 2021 | 1,16,455.00 | 0.00 | 0.00 | 25,102.00 | 0.00 |
| July, 2021 | 5,02,874.00 | 0.00 | 0.00 | 3,74,606.50 | 0.00 |
| August, 2021 | 6,653.00 | 0.00 | 0.00 | 2,49,647.70 | 0.00 |
| September, 2021 | 4,62,345.00 | 0.00 | 0.00 | 6,51,714.00 | 0.00 |
| October, 2021 | 52,008.00 | 0.00 | 0.00 | 5,41,098.30 | 0.00 |
| November, 2021 | 2,56,864.00 | 0.00 | 0.00 | 28,973.00 | 0.00 |
| December, 2021 | 42,807.00 | 0.00 | 0.00 | 27,815.00 | 0.00 |
| Januaury, 2022 | 96,631.00 | 0.00 | 0.00 | 2,42,951.40 | 80,523.00 |
| February, 2022 | 44,696.00 | 0.00 | 0.00 | 90,519.70 | 0.00 |
| March, 2022 | 56,520.00 | 0.00 | 0.00 | 73,978.00 | 0.00 |
| Total | 22,62,754.00 | 0.00 | 0.00 | 25,96,397.10 | 80,523.00 |
| 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 |