|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Wandali(Kh) |
|||||
| Opening Balance | 5,05,505.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,398.00 | 0.00 | 0.00 | 14,346.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 5,60,744.00 | 0.00 | 0.00 | 4,60,306.00 | 0.00 |
| July, 2021 | 2,63,745.00 | 0.00 | 0.00 | 1,52,366.00 | 0.00 |
| August, 2021 | 9,28,073.00 | 0.00 | 0.00 | 34,890.00 | 0.00 |
| September, 2021 | 2,683.00 | 0.00 | 0.00 | 3,791.00 | 0.00 |
| October, 2021 | 6,78,515.00 | 0.00 | 0.00 | 16,70,538.36 | 0.00 |
| November, 2021 | 3,52,752.00 | 0.00 | 0.00 | 3,60,598.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,927.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| February, 2022 | 23,140.00 | 0.00 | 0.00 | 7,305.10 | 0.00 |
| March, 2022 | 7,69,983.00 | 0.00 | 0.00 | 2,94,521.00 | 0.00 |
| Total | 37,32,960.00 | 0.00 | 0.00 | 30,19,611.46 | 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 |