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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:-Rajni |
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| Opening Balance | 7,48,246.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 342.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| June, 2021 | 19,847.00 | 0.00 | 0.00 | 16,786.00 | 0.00 |
| July, 2021 | 4,87,412.00 | 0.00 | 0.00 | 55,996.00 | 0.00 |
| August, 2021 | 3,28,843.00 | 0.00 | 0.00 | 7,157.00 | 0.00 |
| September, 2021 | 2,69,751.00 | 0.00 | 0.00 | 8,37,464.00 | 0.00 |
| October, 2021 | 2,74,789.00 | 0.00 | 0.00 | 4,82,722.00 | 0.00 |
| November, 2021 | 2,24,578.00 | 0.00 | 0.00 | 1,47,721.00 | 0.00 |
| December, 2021 | 11,903.00 | 0.00 | 0.00 | 1,20,235.00 | 0.00 |
| Januaury, 2022 | 51,842.00 | 0.00 | 0.00 | 2,837.00 | 0.00 |
| February, 2022 | 17,482.00 | 0.00 | 0.00 | 25,342.00 | 0.00 |
| March, 2022 | 2,62,989.00 | 0.00 | 0.00 | 1,19,912.00 | 0.00 |
| Total | 19,65,784.00 | 0.00 | 0.00 | 18,20,712.00 | 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 |