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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:-Titur |
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| Opening Balance | 13,34,454.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,972.00 | 0.00 | 0.00 | 56,150.62 | 0.00 |
| May, 2021 | 8,25,002.00 | 0.00 | 0.00 | 4,94,947.66 | 0.00 |
| June, 2021 | 3,29,943.00 | 0.00 | 0.00 | 6,76,692.88 | 0.00 |
| July, 2021 | 6,27,887.00 | 0.00 | 0.00 | 4,76,168.36 | 0.00 |
| August, 2021 | 10,94,227.00 | 0.00 | 0.00 | 10,48,015.08 | 0.00 |
| September, 2021 | 18,494.00 | 0.00 | 0.00 | 1,65,264.16 | 0.00 |
| October, 2021 | 6,471.00 | 0.00 | 0.00 | 15,528.90 | 0.00 |
| November, 2021 | 3,57,729.00 | 0.00 | 0.00 | 6,37,662.72 | 0.00 |
| December, 2021 | 74,331.00 | 0.00 | 0.00 | 57,846.36 | 0.00 |
| Januaury, 2022 | 50,669.00 | 0.00 | 0.00 | 64,117.14 | 0.00 |
| February, 2022 | 4,95,059.00 | 0.00 | 0.00 | 8,69,014.36 | 0.00 |
| March, 2022 | 1,08,287.00 | 0.00 | 0.00 | 74,493.06 | 0.00 |
| Total | 40,46,071.00 | 0.00 | 0.00 | 46,35,901.30 | 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 |