eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Gonha |
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Opening Balance | 8,56,937.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,74,590.00 | 0.00 | 0.00 | 5,29,491.75 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
June, 2021 | 490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 20,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 37,108.00 | 0.00 | 0.00 | 8,981.83 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,41,335.00 | 0.00 |
October, 2021 | 90,994.00 | 0.00 | 0.00 | 1,69,801.50 | 0.00 |
November, 2021 | 3,36,501.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
December, 2021 | 69,503.00 | 0.00 | 0.00 | 30,999.00 | 0.00 |
Januaury, 2022 | 71,452.00 | 0.00 | 0.00 | 97,247.00 | 0.00 |
February, 2022 | 95,810.00 | 0.00 | 0.00 | 52,991.00 | 0.00 |
March, 2022 | 6,86,884.00 | 0.00 | 0.00 | 13,23,389.00 | 0.00 |
Total | 19,83,358.00 | 0.00 | 0.00 | 24,78,526.08 | 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 |