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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:-Kinhi |
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| Opening Balance | 18,86,766.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| May, 2021 | 14,97,411.00 | 0.00 | 0.00 | 20,44,610.00 | 0.00 |
| June, 2021 | 22,987.00 | 0.00 | 0.00 | 53,852.00 | 0.00 |
| July, 2021 | 74,685.00 | 0.00 | 0.00 | 2,56,476.00 | 0.00 |
| August, 2021 | 6,79,770.00 | 0.00 | 0.00 | 5,84,141.00 | 0.00 |
| September, 2021 | 6,05,833.00 | 0.00 | 0.00 | 6,38,430.00 | 0.00 |
| October, 2021 | 84,034.00 | 0.00 | 0.00 | 1,57,510.00 | 0.00 |
| November, 2021 | 3,87,770.00 | 0.00 | 0.00 | 17,794.00 | 0.00 |
| December, 2021 | 72,854.00 | 0.00 | 0.00 | 51,045.00 | 0.00 |
| Januaury, 2022 | 62,419.00 | 0.00 | 0.00 | 52,173.00 | 0.00 |
| February, 2022 | 1,31,600.00 | 0.00 | 0.00 | 1,20,237.00 | 0.00 |
| March, 2022 | 5,82,417.00 | 0.00 | 0.00 | 10,82,942.00 | 0.00 |
| Total | 42,02,780.00 | 0.00 | 0.00 | 51,02,310.00 | 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 |