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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:-Dhawalapur |
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| Opening Balance | 13,39,153.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,318.00 | 0.00 | 0.00 | 29,077.00 | 0.00 |
| May, 2021 | 2,65,305.00 | 0.00 | 0.00 | 3,19,601.70 | 0.00 |
| June, 2021 | 19,984.00 | 0.00 | 0.00 | 20,149.00 | 0.00 |
| July, 2021 | 43,289.00 | 0.00 | 0.00 | 1,60,946.00 | 0.00 |
| August, 2021 | 4,65,590.00 | 0.00 | 0.00 | 2,30,182.70 | 0.00 |
| September, 2021 | 4,404.00 | 0.00 | 0.00 | 8,349.00 | 0.00 |
| October, 2021 | 46,176.00 | 0.00 | 0.00 | 78,898.00 | 0.00 |
| November, 2021 | 2,83,466.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2021 | 86,776.00 | 0.00 | 0.00 | 2,31,882.70 | 0.00 |
| Januaury, 2022 | 15,115.00 | 0.00 | 0.00 | 4,18,246.00 | 0.00 |
| February, 2022 | 77,626.00 | 0.00 | 0.00 | 1,14,930.00 | 0.00 |
| March, 2022 | 9,70,344.00 | 0.00 | 0.00 | 7,45,813.40 | 0.00 |
| Total | 22,79,393.00 | 0.00 | 0.00 | 24,03,575.50 | 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 |