eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Hardoli (Punarvasit) |
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Opening Balance | 3,21,814.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,85,547.00 | 0.00 | 0.00 | 171.20 | 0.00 |
May, 2021 | 4,47,537.00 | 0.00 | 0.00 | 4,47,590.10 | 0.00 |
June, 2021 | 4,07,276.30 | 0.00 | 0.00 | 2,65,830.40 | 0.00 |
July, 2021 | 1,09,945.00 | 0.00 | 0.00 | 68,573.80 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,96,739.00 | 0.00 | 0.00 | 52,619.00 | 0.00 |
November, 2021 | 9,671.00 | 0.00 | 0.00 | 1,256.20 | 0.00 |
December, 2021 | 3,76,364.00 | 0.00 | 0.00 | 3,08,004.70 | 0.00 |
Januaury, 2022 | 3,23,670.00 | 0.00 | 0.00 | 4,47,473.60 | 0.00 |
February, 2022 | 49,367.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
March, 2022 | 1,18,069.00 | 55,000.00 | 0.00 | 93,586.20 | 0.00 |
Total | 22,24,185.30 | 55,000.00 | 0.00 | 17,51,940.60 | 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 |