eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Satara |
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Opening Balance | 4,54,277.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 7,50,056.00 | 0.00 | 0.00 | 6,08,652.00 | 0.00 |
June, 2021 | 15,290.00 | 0.00 | 0.00 | 6,037.76 | 0.00 |
July, 2021 | 55,717.00 | 0.00 | 0.00 | 4,73,595.00 | 0.00 |
August, 2021 | 2,72,807.00 | 0.00 | 0.00 | 93,079.00 | 0.00 |
September, 2021 | 4,63,814.00 | 0.00 | 0.00 | 5,13,356.70 | 0.00 |
October, 2021 | 42,413.00 | 0.00 | 0.00 | 38,939.40 | 0.00 |
November, 2021 | 1,57,907.00 | 0.00 | 0.00 | 38,762.00 | 0.00 |
December, 2021 | 5,82,664.00 | 0.00 | 0.00 | 12,766.00 | 0.00 |
Januaury, 2022 | 2,77,202.00 | 0.00 | 0.00 | 8,79,992.00 | 0.00 |
February, 2022 | 52,351.00 | 0.00 | 0.00 | 39,754.00 | 0.00 |
March, 2022 | 1,11,021.00 | 0.00 | 0.00 | 3,23,010.00 | 0.00 |
Total | 27,81,242.00 | 0.00 | 0.00 | 30,27,961.56 | 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 |