eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Ambala(So) |
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Opening Balance | 10,61,943.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,15,558.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
May, 2021 | 3,072.00 | 0.00 | 0.00 | 22,620.70 | 0.00 |
June, 2021 | 1,43,426.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
July, 2021 | 2,43,765.00 | 0.00 | 0.00 | 2,19,598.00 | 0.00 |
August, 2021 | 2,41,764.00 | 0.00 | 0.00 | 95,735.00 | 0.00 |
September, 2021 | 8,076.00 | 0.00 | 0.00 | 2,39,652.00 | 0.00 |
October, 2021 | 1,58,991.00 | 0.00 | 0.00 | 52,336.00 | 0.00 |
November, 2021 | 1,64,089.00 | 0.00 | 0.00 | 16,769.00 | 0.00 |
December, 2021 | 29,453.00 | 0.00 | 0.00 | 21,930.00 | 0.00 |
Januaury, 2022 | 25,437.00 | 0.00 | 0.00 | 5,215.00 | 0.00 |
February, 2022 | 600.00 | 0.00 | 0.00 | 3,27,393.00 | 0.00 |
March, 2022 | 76,930.00 | 0.00 | 0.00 | 1,31,598.00 | 0.00 |
Total | 12,11,161.00 | 0.00 | 0.00 | 12,47,746.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |