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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:-Dodma |
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| Opening Balance | 13,52,183.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,751.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 7,01,199.00 | 0.00 | 0.00 | 1,33,373.00 | 0.00 |
| June, 2021 | 1,80,955.00 | 0.00 | 0.00 | 8,84,720.00 | 0.00 |
| July, 2021 | 68,971.00 | 0.00 | 0.00 | 96,774.00 | 0.00 |
| August, 2021 | 6,76,978.00 | 0.00 | 0.00 | 4,05,899.00 | 0.00 |
| September, 2021 | 59,301.00 | 0.00 | 0.00 | 1,10,591.70 | 0.00 |
| October, 2021 | 66,542.00 | 0.00 | 0.00 | 1,70,728.00 | 0.00 |
| November, 2021 | 4,16,431.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| December, 2021 | 77,015.00 | 0.00 | 0.00 | 55,848.00 | 0.00 |
| Januaury, 2022 | 46,234.00 | 0.00 | 0.00 | 72,971.00 | 0.00 |
| February, 2022 | 1,07,334.00 | 0.00 | 0.00 | 1,90,828.00 | 0.00 |
| March, 2022 | 1,86,191.00 | 0.00 | 0.00 | 1,64,244.70 | 0.00 |
| Total | 29,73,902.00 | 0.00 | 0.00 | 22,90,113.10 | 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 |