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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:-Raulgaon |
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| Opening Balance | 3,39,367.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,255.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2021 | 12,20,984.00 | 0.00 | 0.00 | 1,40,487.00 | 0.00 |
| June, 2021 | 44,183.00 | 0.00 | 0.00 | 4,96,865.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,861.00 | 0.00 | 0.00 | 1,52,319.00 | 0.00 |
| September, 2021 | 8,75,353.00 | 0.00 | 0.00 | 4,73,595.00 | 0.00 |
| October, 2021 | 4,761.00 | 0.00 | 0.00 | 42,515.00 | 0.00 |
| November, 2021 | 5,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,628.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| Januaury, 2022 | 17,512.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| February, 2022 | 4,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,36,588.00 | 0.00 | 0.00 | 2,74,357.00 | 0.00 |
| Total | 24,13,140.00 | 0.00 | 0.00 | 16,28,557.00 | 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 |