eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Tarna |
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Opening Balance | 16,93,924.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,729.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
May, 2021 | 3,88,154.00 | 0.00 | 0.00 | 4,05,422.00 | 0.00 |
June, 2021 | 27,972.00 | 0.00 | 0.00 | 22,899.90 | 0.00 |
July, 2021 | 3,45,046.00 | 0.00 | 0.00 | 13,710.40 | 0.00 |
August, 2021 | 13,00,514.00 | 0.00 | 0.00 | 7,23,044.00 | 0.00 |
September, 2021 | 70,570.00 | 0.00 | 0.00 | 70,833.00 | 0.00 |
October, 2021 | 5,48,842.00 | 0.00 | 0.00 | 13,78,897.90 | 0.00 |
November, 2021 | 6,51,846.00 | 0.00 | 0.00 | 58,712.00 | 0.00 |
December, 2021 | 1,77,598.00 | 0.00 | 0.00 | 1,49,952.00 | 0.00 |
Januaury, 2022 | 1,47,698.00 | 0.00 | 0.00 | 1,09,180.00 | 0.00 |
February, 2022 | 90,934.00 | 0.00 | 0.00 | 7,36,533.00 | 0.00 |
March, 2022 | 1,66,831.00 | 0.00 | 0.00 | 4,59,841.00 | 0.00 |
Total | 39,18,734.00 | 0.00 | 0.00 | 41,40,025.20 | 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 |