eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Wadhona |
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Opening Balance | 9,88,400.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,80,743.00 | 0.00 | 0.00 | 4,24,433.00 | 0.00 |
May, 2021 | 14,837.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
June, 2021 | 11,962.00 | 0.00 | 0.00 | 13,019.00 | 0.00 |
July, 2021 | 7,33,919.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
August, 2021 | 3,78,855.00 | 0.00 | 0.00 | 1,01,126.70 | 0.00 |
September, 2021 | 6,619.00 | 0.00 | 0.00 | 3,67,950.00 | 0.00 |
October, 2021 | 3,81,341.00 | 0.00 | 0.00 | 11,261.70 | 0.00 |
November, 2021 | 2,19,783.00 | 0.00 | 0.00 | 5,01,201.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,59,233.00 | 0.00 |
Januaury, 2022 | 2,04,179.00 | 0.00 | 0.00 | 3,67,407.10 | 0.00 |
February, 2022 | 1,16,155.00 | 0.00 | 0.00 | 1,08,580.70 | 0.00 |
March, 2022 | 10,33,151.00 | 0.00 | 0.00 | 9,39,460.00 | 0.00 |
Total | 33,81,544.00 | 0.00 | 0.00 | 31,56,702.20 | 0.00 |
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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 |