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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:-Virkhandi |
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| Opening Balance | 7,62,795.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,669.00 | 0.00 | 0.00 | 17,325.40 | 0.00 |
| June, 2021 | 4,25,382.00 | 0.00 | 0.00 | 59,330.00 | 0.00 |
| July, 2021 | 2,96,847.00 | 0.00 | 0.00 | 5,15,731.90 | 0.00 |
| August, 2021 | 1,62,541.00 | 0.00 | 0.00 | 79,422.30 | 0.00 |
| September, 2021 | 36,831.00 | 0.00 | 0.00 | 60,141.00 | 0.00 |
| October, 2021 | 29,338.00 | 0.00 | 0.00 | 2,03,295.40 | 0.00 |
| November, 2021 | 1,51,744.00 | 0.00 | 0.00 | 38,507.00 | 0.00 |
| December, 2021 | 34,959.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| Januaury, 2022 | 31,712.00 | 0.00 | 0.00 | 30,584.40 | 0.00 |
| February, 2022 | 47,688.00 | 0.00 | 0.00 | 6,36,907.36 | 2,60,250.00 |
| March, 2022 | 1,02,288.00 | 0.00 | 0.00 | 94,530.00 | 0.00 |
| Total | 13,34,999.00 | 0.00 | 0.00 | 17,68,374.76 | 2,60,250.00 |
| 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 |