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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:-Devadikala |
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| Opening Balance | 13,70,356.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,241.00 | 0.00 | 0.00 | 37,425.00 | 0.00 |
| June, 2021 | 1,57,780.00 | 0.00 | 0.00 | 2,52,205.00 | 0.00 |
| July, 2021 | 4,35,974.00 | 0.00 | 0.00 | 2,47,303.00 | 0.00 |
| August, 2021 | 1,88,783.00 | 0.00 | 0.00 | 5,27,668.00 | 10,800.00 |
| September, 2021 | 1,10,113.00 | 0.00 | 0.00 | 2,97,627.00 | 0.00 |
| October, 2021 | 2,67,782.00 | 0.00 | 0.00 | 1,49,719.00 | 0.00 |
| November, 2021 | 41,663.00 | 0.00 | 0.00 | 20,165.00 | 0.00 |
| December, 2021 | 72,816.00 | 0.00 | 0.00 | 38,595.00 | 0.00 |
| Januaury, 2022 | 19,962.00 | 0.00 | 0.00 | 14,151.00 | 0.00 |
| February, 2022 | 1,80,209.00 | 0.00 | 0.00 | 3,49,183.00 | 0.00 |
| March, 2022 | 70,690.00 | 0.00 | 0.00 | 68,576.46 | 0.00 |
| Total | 15,49,013.00 | 0.00 | 0.00 | 20,02,617.46 | 10,800.00 |
| 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 |