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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:-Kachari(Sa) |
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| Opening Balance | 29,03,793.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,222.00 | 0.00 | 0.00 | 13,551.00 | 0.00 |
| May, 2021 | 9,80,795.00 | 0.00 | 0.00 | 3,73,915.00 | 0.00 |
| June, 2021 | 99,162.00 | 0.00 | 0.00 | 6,69,195.00 | 0.00 |
| July, 2021 | 17,78,202.00 | 0.00 | 0.00 | 4,53,092.00 | 0.00 |
| August, 2021 | 56,694.00 | 0.00 | 0.00 | 7,32,690.00 | 0.00 |
| September, 2021 | 2,36,589.00 | 0.00 | 0.00 | 1,17,724.00 | 0.00 |
| October, 2021 | 17,76,340.00 | 0.00 | 0.00 | 2,30,856.00 | 0.00 |
| November, 2021 | 5,43,029.00 | 0.00 | 0.00 | 16,46,872.00 | 0.00 |
| December, 2021 | 6,87,531.00 | 0.00 | 0.00 | 17,88,279.00 | 0.00 |
| Januaury, 2022 | 64,091.00 | 0.00 | 0.00 | 3,26,286.00 | 0.00 |
| February, 2022 | 8,97,751.00 | 0.00 | 0.00 | 5,17,521.00 | 0.00 |
| March, 2022 | 2,82,959.00 | 0.00 | 0.00 | 6,44,180.00 | 0.00 |
| Total | 74,26,365.00 | 0.00 | 0.00 | 75,14,161.00 | 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 |