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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,Village Panchayat & Equivalent:-Gharatwada |
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| Opening Balance | 8,87,324.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,942.00 | 0.00 | 0.00 | 67,017.70 | 0.00 |
| May, 2021 | 31,634.00 | 0.00 | 0.00 | 6,942.00 | 0.00 |
| June, 2021 | 6,81,088.00 | 0.00 | 0.00 | 5,06,864.36 | 0.00 |
| July, 2021 | 1,16,420.00 | 0.00 | 0.00 | 1,32,747.70 | 0.00 |
| August, 2021 | 40,512.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| September, 2021 | 26,118.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2021 | 6,10,209.00 | 0.00 | 0.00 | 13,035.70 | 0.00 |
| November, 2021 | 73.00 | 0.00 | 0.00 | 3,27,503.00 | 0.00 |
| December, 2021 | 11,960.00 | 0.00 | 0.00 | 43,993.36 | 0.00 |
| Januaury, 2022 | 9,812.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 6,10,038.00 | 0.00 | 0.00 | 6,92,876.36 | 0.00 |
| March, 2022 | 2,01,142.00 | 0.00 | 0.00 | 7,19,350.04 | 0.00 |
| Total | 23,45,948.00 | 0.00 | 0.00 | 25,79,447.92 | 0.00 |
| Back | |||||
| 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 |