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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:-Tudka (Punarvasit) |
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| Opening Balance | 6,73,844.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,676.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2021 | 2,115.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| August, 2021 | 29,179.00 | 0.00 | 0.00 | 13,417.00 | 0.00 |
| September, 2021 | 11,495.00 | 0.00 | 0.00 | 73,913.90 | 0.00 |
| October, 2021 | 17,274.00 | 0.00 | 0.00 | 1,54,637.10 | 0.00 |
| November, 2021 | 1,79,580.00 | 0.00 | 0.00 | 1,19,401.00 | 0.00 |
| December, 2021 | 23,090.00 | 0.00 | 0.00 | 8,216.90 | 0.00 |
| Januaury, 2022 | 8,280.00 | 0.00 | 0.00 | 5,145.70 | 0.00 |
| February, 2022 | 3,747.00 | 0.00 | 0.00 | 1,05,344.00 | 0.00 |
| March, 2022 | 18,153.00 | 0.00 | 0.00 | 75,258.00 | 0.00 |
| Total | 5,94,208.00 | 0.00 | 0.00 | 5,63,183.60 | 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 |