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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:-Kuhi,Village Panchayat & Equivalent:-Channa |
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| Opening Balance | 9,52,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,805.00 | 0.00 | 0.00 | 35,516.00 | 0.00 |
| May, 2021 | 3,01,910.00 | 0.00 | 0.00 | 71,998.00 | 0.00 |
| June, 2021 | 3,171.00 | 0.00 | 0.00 | 2,56,195.00 | 0.00 |
| July, 2021 | 2,11,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,159.00 | 0.00 | 0.00 | 5,71,845.00 | 32,004.00 |
| September, 2021 | 1,29,006.00 | 0.00 | 0.00 | 22,296.00 | 0.00 |
| October, 2021 | 2,24,517.00 | 0.00 | 0.00 | 2,25,549.00 | 0.00 |
| November, 2021 | 9,946.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2021 | 21,765.00 | 0.00 | 0.00 | 23,793.00 | 0.00 |
| Januaury, 2022 | 43,131.00 | 0.00 | 0.00 | 1,80,956.00 | 1,00,000.00 |
| February, 2022 | 65,268.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2022 | 94,706.00 | 0.00 | 0.00 | 1,41,080.00 | 0.00 |
| Total | 12,38,046.00 | 0.00 | 0.00 | 16,50,228.00 | 1,32,004.00 |
| 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 |