eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Wadegon(Ma) |
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Opening Balance | 11,80,032.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,22,150.00 | 0.00 | 4,44,066.00 | 2,810.50 | 0.00 |
May, 2021 | 2,02,130.00 | 0.00 | 0.00 | 2,67,697.70 | 0.00 |
June, 2021 | 2,43,456.00 | 0.00 | 0.00 | 31,222.00 | 0.00 |
July, 2021 | 4,12,134.00 | 0.00 | 0.00 | 6,82,712.70 | 0.00 |
August, 2021 | 1,96,782.00 | 0.00 | 0.00 | 2,88,450.60 | 0.00 |
September, 2021 | 3,96,813.00 | 0.00 | 0.00 | 3,80,712.00 | 0.00 |
October, 2021 | 9,384.00 | 0.00 | 0.00 | 1,73,380.00 | 0.00 |
November, 2021 | 4,54,209.00 | 0.00 | 0.00 | 2,43,267.70 | 0.00 |
December, 2021 | 3,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 15,948.00 | 0.00 | 0.00 | 35,572.00 | 0.00 |
February, 2022 | 3,77,316.00 | 0.00 | 0.00 | 5,88,699.00 | 0.00 |
March, 2022 | 69,195.00 | 0.00 | 0.00 | 37,620.00 | 0.00 |
Total | 26,02,862.00 | 0.00 | 4,44,066.00 | 27,32,144.20 | 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 |