eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Hardoli(N) |
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Opening Balance | 6,63,790.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 79.00 | 0.00 | 0.00 | 20,035.40 | 0.00 |
May, 2021 | 7,320.00 | 0.00 | 0.00 | 6,219.00 | 0.00 |
June, 2021 | 575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,87,654.00 | 0.00 | 0.00 | 1,08,468.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,982.00 | 0.00 | 0.00 | 90,477.00 | 0.00 |
October, 2021 | 2,09,265.00 | 0.00 | 0.00 | 19,412.00 | 0.00 |
November, 2021 | 8,017.00 | 0.00 | 0.00 | 1,71,204.00 | 0.00 |
December, 2021 | 26,057.00 | 0.00 | 0.00 | 19,054.15 | 0.00 |
Januaury, 2022 | 1,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 15,860.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
March, 2022 | 9,05,600.00 | 0.00 | 0.00 | 7,88,401.12 | 0.00 |
Total | 14,72,039.00 | 0.00 | 0.00 | 12,51,810.67 | 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 |