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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:-Sonoli |
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| Opening Balance | 12,67,843.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,655.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| May, 2021 | 9,10,633.00 | 0.00 | 0.00 | 6,26,314.71 | 0.00 |
| June, 2021 | 4,634.00 | 0.00 | 0.00 | 4,15,558.00 | 0.00 |
| July, 2021 | 2,02,723.20 | 0.00 | 0.00 | 67,714.22 | 0.00 |
| August, 2021 | 6,08,665.00 | 0.00 | 0.00 | 1,28,372.00 | 0.00 |
| September, 2021 | 23,542.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| October, 2021 | 80,317.00 | 0.00 | 0.00 | 91,324.00 | 0.00 |
| November, 2021 | 2,95,165.00 | 0.00 | 0.00 | 44,918.00 | 0.00 |
| December, 2021 | 45,918.00 | 0.00 | 0.00 | 31,680.80 | 0.00 |
| Januaury, 2022 | 3,54,791.00 | 0.00 | 0.00 | 5,73,652.00 | 0.00 |
| February, 2022 | 39,430.00 | 0.00 | 0.00 | 4,20,197.00 | 0.00 |
| March, 2022 | 10,50,190.00 | 0.00 | 0.00 | 9,35,120.85 | 0.00 |
| Total | 36,66,663.20 | 0.00 | 0.00 | 33,43,631.58 | 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 |