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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:-Weltur |
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| Opening Balance | 43,86,423.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,797.00 | 0.00 | 0.00 | 44,660.40 | 0.00 |
| May, 2021 | 2,79,443.00 | 0.00 | 0.00 | 2,61,086.00 | 0.00 |
| June, 2021 | 5,35,689.00 | 0.00 | 0.00 | 1,70,002.70 | 0.00 |
| July, 2021 | 1,69,143.00 | 0.00 | 0.00 | 9,12,748.10 | 0.00 |
| August, 2021 | 19,29,684.00 | 0.00 | 0.00 | 3,50,164.00 | 0.00 |
| September, 2021 | 4,65,832.00 | 0.00 | 0.00 | 6,81,976.70 | 0.00 |
| October, 2021 | 1,47,778.00 | 0.00 | 0.00 | 3,29,195.80 | 0.00 |
| November, 2021 | 10,19,689.00 | 0.00 | 0.00 | 52,234.00 | 0.00 |
| December, 2021 | 3,71,841.00 | 0.00 | 0.00 | 2,42,334.00 | 0.00 |
| Januaury, 2022 | 3,44,771.00 | 0.00 | 0.00 | 4,88,462.10 | 0.00 |
| February, 2022 | 10,63,411.00 | 0.00 | 0.00 | 15,80,900.00 | 0.00 |
| March, 2022 | 6,45,680.00 | 29,800.00 | 0.00 | 8,86,332.60 | 0.00 |
| Total | 69,76,758.00 | 29,800.00 | 0.00 | 60,00,096.40 | 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 |