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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:-Welgaon |
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| Opening Balance | 5,37,325.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,753.00 | 0.00 | 0.00 | 1,09,472.07 | 0.00 |
| June, 2021 | 2,62,645.00 | 0.00 | 0.00 | 5,66,115.70 | 0.00 |
| July, 2021 | 8,64,037.00 | 0.00 | 0.00 | 1,10,405.00 | 0.00 |
| August, 2021 | 3,14,112.00 | 0.00 | 0.00 | 5,92,825.00 | 0.00 |
| September, 2021 | 27,829.00 | 0.00 | 0.00 | 1,90,907.00 | 0.00 |
| October, 2021 | 19,993.00 | 0.00 | 0.00 | 4,56,822.00 | 0.00 |
| November, 2021 | 3,67,184.00 | 0.00 | 0.00 | 93,010.10 | 0.00 |
| December, 2021 | 5,05,812.00 | 0.00 | 0.00 | 4,95,509.00 | 0.00 |
| Januaury, 2022 | 95,152.00 | 0.00 | 0.00 | 1,95,265.00 | 0.00 |
| February, 2022 | 59,673.00 | 0.00 | 0.00 | 37,910.00 | 0.00 |
| March, 2022 | 48,684.00 | 0.00 | 0.00 | 32,122.00 | 0.00 |
| Total | 28,66,070.00 | 0.00 | 0.00 | 28,80,362.87 | 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 |