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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:-Tapni |
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| Opening Balance | 8,13,959.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,51,977.00 | 0.00 | 0.00 | 3,65,596.00 | 0.00 |
| July, 2021 | 6,13,392.00 | 0.00 | 0.00 | 2,99,577.70 | 0.00 |
| August, 2021 | 2,73,782.00 | 0.00 | 0.00 | 5,69,439.72 | 0.00 |
| September, 2021 | 24,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,329.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 1,48,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,75,721.00 | 0.00 | 0.00 | 9,49,287.00 | 0.00 |
| February, 2022 | 44,418.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| March, 2022 | 1,36,061.00 | 0.00 | 0.00 | 96,144.00 | 0.00 |
| Total | 25,72,912.00 | 0.00 | 0.00 | 23,41,844.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |