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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:-Dhotiwada |
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| Opening Balance | 42,50,382.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,266.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 10,360.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2021 | 9,72,672.00 | 0.00 | 0.00 | 10,20,424.00 | 0.00 |
| July, 2021 | 14,72,133.00 | 0.00 | 0.00 | 5,61,064.00 | 0.00 |
| August, 2021 | 2,00,039.00 | 0.00 | 0.00 | 80,294.00 | 0.00 |
| September, 2021 | 21,253.00 | 0.00 | 0.00 | 1,47,845.00 | 0.00 |
| October, 2021 | 13,027.00 | 0.00 | 0.00 | 17,354.00 | 0.00 |
| November, 2021 | 11,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 119.00 | 0.00 | 0.00 | 14,545.00 | 0.00 |
| Januaury, 2022 | 47,030.00 | 0.00 | 0.00 | 19,945.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,83,620.00 | 0.00 | 0.00 | 9,57,962.00 | 0.00 |
| Total | 37,39,070.00 | 0.00 | 0.00 | 28,33,551.00 | 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 |