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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:-Karahndla |
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| Opening Balance | 9,19,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,000.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| May, 2021 | 73,628.00 | 0.00 | 0.00 | 1,45,472.00 | 0.00 |
| June, 2021 | 1,20,688.00 | 0.00 | 0.00 | 1,91,354.00 | 0.00 |
| July, 2021 | 3,31,129.00 | 0.00 | 0.00 | 1,31,869.00 | 0.00 |
| August, 2021 | 12,553.00 | 0.00 | 0.00 | 2,27,999.00 | 0.00 |
| September, 2021 | 2,05,049.00 | 0.00 | 0.00 | 1,11,748.00 | 0.00 |
| October, 2021 | 25,232.00 | 0.00 | 0.00 | 1,37,392.00 | 0.00 |
| November, 2021 | 3,62,034.00 | 0.00 | 0.00 | 3,89,189.00 | 0.00 |
| December, 2021 | 4,46,191.00 | 0.00 | 0.00 | 3,68,898.00 | 10,000.00 |
| Januaury, 2022 | 86,355.00 | 0.00 | 0.00 | 2,22,306.00 | 0.00 |
| February, 2022 | 10,52,635.00 | 0.00 | 0.00 | 9,38,953.00 | 0.00 |
| March, 2022 | 29,965.00 | 0.00 | 0.00 | 2,78,863.00 | 0.00 |
| Total | 27,51,459.00 | 0.00 | 0.00 | 31,67,643.00 | 10,000.00 |
| 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 |