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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:-Mendhaki |
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| Opening Balance | 19,31,225.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,433.00 | 0.00 | 0.00 | 36,139.00 | 0.00 |
| July, 2021 | 7,79,173.00 | 0.00 | 0.00 | 2,51,030.00 | 0.00 |
| August, 2021 | 2,77,344.00 | 0.00 | 0.00 | 2,73,458.00 | 0.00 |
| September, 2021 | 2,75,248.00 | 0.00 | 0.00 | 3,55,747.36 | 0.00 |
| October, 2021 | 2,55,167.90 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 2,48,012.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 64,844.00 | 0.00 | 0.00 | 4,46,842.00 | 0.00 |
| February, 2022 | 3,80,916.00 | 0.00 | 0.00 | 2,96,914.00 | 0.00 |
| March, 2022 | 96,821.00 | 0.00 | 0.00 | 1,73,819.00 | 0.00 |
| Total | 23,92,982.90 | 0.00 | 0.00 | 18,54,299.36 | 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 |