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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:-Dodki |
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| Opening Balance | 14,63,030.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,833.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| May, 2021 | 4,77,498.00 | 0.00 | 0.00 | 18,890.00 | 0.00 |
| June, 2021 | 12,00,000.00 | 0.00 | 0.00 | 2,18,975.00 | 0.00 |
| July, 2021 | 34,215.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| August, 2021 | 47,083.00 | 0.00 | 0.00 | 15,846.00 | 0.00 |
| September, 2021 | 33,889.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| October, 2021 | 8,07,956.00 | 0.00 | 0.00 | 16,606.00 | 0.00 |
| November, 2021 | 9,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,36,035.00 | 0.00 | 0.00 | 27,71,485.93 | 0.00 |
| February, 2022 | 85,595.00 | 0.00 | 0.00 | 1,51,792.00 | 0.00 |
| March, 2022 | 1,04,401.00 | 0.00 | 0.00 | 2,08,760.70 | 0.00 |
| Total | 31,21,461.00 | 0.00 | 0.00 | 34,55,065.63 | 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 |