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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:-Ghubdi |
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| Opening Balance | 5,20,490.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2021 | 18,024.00 | 0.00 | 0.00 | 30,045.00 | 0.00 |
| July, 2021 | 1,89,724.00 | 0.00 | 0.00 | 26,739.00 | 0.00 |
| August, 2021 | 25,965.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| September, 2021 | 7,939.00 | 0.00 | 0.00 | 21,131.00 | 0.00 |
| October, 2021 | 94,062.00 | 0.00 | 0.00 | 18,995.00 | 0.00 |
| November, 2021 | 13,721.00 | 0.00 | 0.00 | 11,870.00 | 0.00 |
| December, 2021 | 15,366.00 | 0.00 | 0.00 | 10,083.00 | 0.00 |
| Januaury, 2022 | 14,275.00 | 0.00 | 0.00 | 23,695.00 | 0.00 |
| February, 2022 | 15,359.00 | 0.00 | 0.00 | 11,866.00 | 0.00 |
| March, 2022 | 35,434.00 | 0.00 | 0.00 | 1,11,201.80 | 0.00 |
| Total | 4,29,869.00 | 0.00 | 0.00 | 2,88,145.80 | 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 |