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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:-Sabkund |
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| Opening Balance | 5,67,414.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,971.00 | 0.00 | 0.00 | 23,863.00 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2021 | 34,203.00 | 0.00 | 0.00 | 22,296.00 | 0.00 |
| July, 2021 | 2,06,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,14,212.96 | 0.00 | 0.00 | 84,485.00 | 0.00 |
| September, 2021 | 1,27,089.00 | 0.00 | 0.00 | 59,030.80 | 0.00 |
| October, 2021 | 20,747.00 | 0.00 | 0.00 | 9,118.00 | 0.00 |
| November, 2021 | 23,263.00 | 0.00 | 0.00 | 5,406.00 | 0.00 |
| December, 2021 | 29,638.00 | 0.00 | 0.00 | 7,698.00 | 0.00 |
| Januaury, 2022 | 25,566.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| February, 2022 | 32,755.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
| March, 2022 | 68,999.00 | 0.00 | 0.00 | 87,141.00 | 0.00 |
| Total | 6,92,871.96 | 0.00 | 0.00 | 3,65,047.80 | 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 |