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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:-Navegaon |
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| Opening Balance | 2,77,173.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,233.00 | 0.00 | 0.00 | 1,22,485.00 | 0.00 |
| May, 2021 | 26,587.00 | 0.00 | 0.00 | 52,143.50 | 0.00 |
| June, 2021 | 2,16,843.70 | 0.00 | 0.00 | 14,117.00 | 0.00 |
| July, 2021 | 20,966.00 | 0.00 | 0.00 | 24,064.30 | 0.00 |
| August, 2021 | 18,402.00 | 0.00 | 0.00 | 1,11,908.00 | 0.00 |
| September, 2021 | 40,608.00 | 0.00 | 0.00 | 26,757.00 | 0.00 |
| October, 2021 | 35,028.00 | 0.00 | 0.00 | 31,595.70 | 0.00 |
| November, 2021 | 1,35,053.00 | 0.00 | 0.00 | 50,069.70 | 0.00 |
| December, 2021 | 3,41,054.00 | 0.00 | 0.00 | 6,105.00 | 0.00 |
| Januaury, 2022 | 6,917.00 | 0.00 | 0.00 | 3,47,056.70 | 0.00 |
| February, 2022 | 2,225.00 | 0.00 | 0.00 | 6,695.00 | 0.00 |
| March, 2022 | 12,013.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| Total | 9,81,929.70 | 0.00 | 0.00 | 8,09,846.90 | 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 |