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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:-Kalambha |
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| Opening Balance | 21,61,152.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,61,682.00 | 0.00 | 0.00 | 3,40,125.00 | 0.00 |
| July, 2021 | 13,286.00 | 0.00 | 0.00 | 19,464.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,199.00 | 0.00 | 0.00 | 10,825.00 | 0.00 |
| October, 2021 | 33,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,873.00 | 0.00 | 0.00 | 8,279.00 | 0.00 |
| December, 2021 | 19,672.00 | 0.00 | 0.00 | 7,025.00 | 0.00 |
| Januaury, 2022 | 7,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,300.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 40,471.00 | 0.00 | 0.00 | 69,505.00 | 0.00 |
| Total | 9,33,232.00 | 0.00 | 0.00 | 4,73,223.00 | 0.00 |
| 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 |