eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Chandanpardi |
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Opening Balance | 17,65,061.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,088.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
May, 2021 | 2,35,495.00 | 0.00 | 0.00 | 8,688.00 | 0.00 |
June, 2021 | 2,87,461.00 | 0.00 | 0.00 | 120.36 | 0.00 |
July, 2021 | 11,128.00 | 0.00 | 0.00 | 30,492.00 | 0.00 |
August, 2021 | 29,319.00 | 0.00 | 0.00 | 2,60,221.00 | 0.00 |
September, 2021 | 1,86,082.00 | 0.00 | 0.00 | 2,11,144.00 | 0.00 |
October, 2021 | 22,352.00 | 0.00 | 0.00 | 29,560.00 | 0.00 |
November, 2021 | 2,86,342.00 | 0.00 | 0.00 | 3,965.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 6,34,611.00 | 0.00 | 0.00 | 6,51,147.00 | 0.00 |
March, 2022 | 13,43,265.00 | 0.00 | 0.00 | 13,88,596.00 | 0.00 |
Total | 30,41,143.00 | 0.00 | 0.00 | 25,87,633.36 | 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 |