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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:-Khari(Kh) |
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| Opening Balance | 9,34,958.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,531.00 | 0.00 | 0.00 | 9,996.00 | 0.00 |
| May, 2021 | 973.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| June, 2021 | 1,81,235.00 | 0.00 | 0.00 | 2,16,047.00 | 0.00 |
| July, 2021 | 33,786.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| August, 2021 | 86,932.00 | 0.00 | 0.00 | 58,864.00 | 0.00 |
| September, 2021 | 6,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,667.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| November, 2021 | 6,83,387.00 | 0.00 | 0.00 | 4,50,285.00 | 0.00 |
| December, 2021 | 2,831.00 | 0.00 | 0.00 | 2,492.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,841.00 | 0.00 | 0.00 | 4,21,876.00 | 1,10,307.00 |
| March, 2022 | 3,38,881.00 | 0.00 | 0.00 | 3,44,539.00 | 0.00 |
| Total | 13,86,469.00 | 0.00 | 0.00 | 15,79,499.00 | 1,10,307.00 |
| 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 |