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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:-Gondidigras |
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| Opening Balance | 15,39,788.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,614.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2021 | 8,11,284.00 | 0.00 | 0.00 | 4,55,466.00 | 0.00 |
| June, 2021 | 15,08,047.00 | 0.00 | 0.00 | 15,22,857.00 | 0.00 |
| July, 2021 | 5,20,683.00 | 0.00 | 0.00 | 2,85,132.00 | 0.00 |
| August, 2021 | 3,49,687.00 | 0.00 | 0.00 | 3,86,516.00 | 0.00 |
| September, 2021 | 6,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,87,815.00 | 0.00 | 0.00 | 13,87,347.00 | 0.00 |
| November, 2021 | 22,53,424.00 | 0.00 | 0.00 | 20,09,112.00 | 0.00 |
| December, 2021 | 68,195.00 | 0.00 | 0.00 | 38,910.00 | 0.00 |
| Januaury, 2022 | 92,636.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| February, 2022 | 4,32,787.00 | 0.00 | 0.00 | 6,57,992.00 | 0.00 |
| March, 2022 | 16,00,053.00 | 0.00 | 0.00 | 15,24,868.00 | 59,300.00 |
| Total | 90,38,323.00 | 0.00 | 0.00 | 83,37,050.00 | 59,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |