eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Katol,Village Panchayat & Equivalent:-Yerla(Dhote) |
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Opening Balance | 14,06,667.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,312.00 | 0.00 | 0.00 | 22,897.00 | 0.00 |
May, 2021 | 17,940.00 | 0.00 | 0.00 | 47,605.00 | 0.00 |
June, 2021 | 5,41,528.00 | 0.00 | 0.00 | 4,41,836.00 | 0.00 |
July, 2021 | 4,27,697.00 | 0.00 | 0.00 | 1,25,089.00 | 0.00 |
August, 2021 | 3,72,746.00 | 0.00 | 0.00 | 4,52,710.00 | 0.00 |
September, 2021 | 3,01,795.00 | 0.00 | 0.00 | 6,86,348.00 | 0.00 |
October, 2021 | 37,389.00 | 0.00 | 0.00 | 52,569.00 | 0.00 |
November, 2021 | 2,44,730.00 | 0.00 | 0.00 | 4,640.00 | 0.00 |
December, 2021 | 56,036.00 | 0.00 | 0.00 | 25,905.00 | 0.00 |
Januaury, 2022 | 95,539.00 | 0.00 | 0.00 | 51,702.00 | 0.00 |
February, 2022 | 3,39,179.00 | 0.00 | 0.00 | 4,36,250.00 | 0.00 |
March, 2022 | 1,35,465.00 | 0.00 | 0.00 | 5,68,672.00 | 0.00 |
Total | 25,89,356.00 | 0.00 | 0.00 | 29,16,223.00 | 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 |