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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:-Katol |
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| Opening Balance | 19,89,87,171.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,31,47,765.00 | 0.00 | 0.00 | 4,05,65,612.00 | 0.00 |
| May, 2021 | 10,67,68,235.00 | 0.00 | 0.00 | 4,05,89,604.00 | 0.00 |
| June, 2021 | 5,36,20,016.00 | 0.00 | 0.00 | 9,64,47,714.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,75,989.02 | 0.00 |
| August, 2021 | 44,63,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,78,80,921.00 | 0.00 | 0.00 | 12,07,61,831.00 | 0.00 |
| October, 2021 | 9,82,16,424.00 | 0.00 | 0.00 | 7,44,15,205.00 | 0.00 |
| November, 2021 | 5,36,33,554.00 | 0.00 | 0.00 | 7,96,32,533.00 | 0.00 |
| December, 2021 | 6,92,20,407.00 | 0.00 | 0.00 | 5,47,53,448.00 | 0.00 |
| Januaury, 2022 | 7,94,75,965.00 | 0.00 | 0.00 | 10,07,77,442.00 | 0.00 |
| February, 2022 | 95,96,819.00 | 0.00 | 0.00 | 6,54,04,480.00 | 0.00 |
| March, 2022 | 23,88,34,099.00 | 0.00 | 0.00 | 18,71,07,065.88 | 0.00 |
| Total | 85,48,57,534.00 | 0.00 | 0.00 | 86,44,30,923.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |