eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Wadegaon(K) |
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Opening Balance | 6,65,805.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 31,076.00 | 0.00 |
May, 2021 | 53,520.00 | 0.00 | 0.00 | 66,543.00 | 0.00 |
June, 2021 | 13,82,189.00 | 0.00 | 0.00 | 1,37,460.00 | 0.00 |
July, 2021 | 5,69,518.00 | 0.00 | 0.00 | 37,158.00 | 0.00 |
August, 2021 | 1,11,210.00 | 0.00 | 0.00 | 2,43,765.00 | 0.00 |
September, 2021 | 66,405.00 | 0.00 | 0.00 | 71,562.00 | 0.00 |
October, 2021 | 1,16,679.00 | 0.00 | 0.00 | 13,11,903.00 | 0.00 |
November, 2021 | 3,27,757.00 | 0.00 | 0.00 | 2,20,341.00 | 0.00 |
December, 2021 | 1,36,322.00 | 0.00 | 0.00 | 1,52,621.00 | 0.00 |
Januaury, 2022 | 1,05,113.00 | 0.00 | 0.00 | 1,44,577.00 | 0.00 |
February, 2022 | 60,607.00 | 0.00 | 0.00 | 43,093.00 | 0.00 |
March, 2022 | 30,45,636.76 | 0.00 | 0.00 | 26,06,833.00 | 0.00 |
Total | 59,74,956.76 | 0.00 | 0.00 | 50,66,932.00 | 0.00 |
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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 |