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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:-Wag |
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| Opening Balance | 10,75,553.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| May, 2021 | 2,63,000.00 | 0.00 | 0.00 | 5,40,297.00 | 0.00 |
| June, 2021 | 3,78,441.00 | 0.00 | 0.00 | 1,64,208.70 | 0.00 |
| July, 2021 | 4,25,964.00 | 0.00 | 0.00 | 5,58,840.50 | 0.00 |
| August, 2021 | 37,859.00 | 0.00 | 0.00 | 52,385.40 | 0.00 |
| September, 2021 | 11,100.00 | 0.00 | 0.00 | 1,16,602.00 | 0.00 |
| October, 2021 | 4,75,583.00 | 0.00 | 0.00 | 4,48,806.70 | 0.00 |
| November, 2021 | 3,39,363.00 | 0.00 | 0.00 | 95,179.00 | 0.00 |
| December, 2021 | 2,27,123.00 | 0.00 | 0.00 | 2,20,399.90 | 0.00 |
| Januaury, 2022 | 56,594.00 | 0.00 | 0.00 | 97,506.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,805.00 | 0.00 |
| March, 2022 | 2,31,269.00 | 0.00 | 0.00 | 4,26,371.10 | 0.00 |
| Total | 24,46,296.00 | 0.00 | 0.00 | 28,37,478.40 | 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 |