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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:-Nagpur,Village Panchayat & Equivalent:-Kolar |
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| Opening Balance | 12,94,607.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| May, 2021 | 538.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| June, 2021 | 15,19,890.00 | 0.00 | 0.00 | 7,09,592.00 | 0.00 |
| July, 2021 | 73,212.00 | 0.00 | 0.00 | 3,42,387.00 | 0.00 |
| August, 2021 | 19,205.00 | 0.00 | 0.00 | 1,53,582.80 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,18,428.00 | 0.00 |
| November, 2021 | 8,28,051.00 | 0.00 | 0.00 | 5,83,459.70 | 0.00 |
| December, 2021 | 1,39,242.00 | 0.00 | 0.00 | 79,368.00 | 0.00 |
| Januaury, 2022 | 11,957.00 | 0.00 | 0.00 | 3,71,740.00 | 0.00 |
| February, 2022 | 70,120.00 | 0.00 | 0.00 | 50,284.00 | 0.00 |
| March, 2022 | 4,84,215.00 | 0.00 | 0.00 | 5,81,084.70 | 0.00 |
| Total | 31,46,430.00 | 0.00 | 0.00 | 38,61,568.00 | 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 |