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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:-Kalmeshwar,Village Panchayat & Equivalent:-Ashtikala |
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| Opening Balance | 25,78,857.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,335.40 | 0.00 | 0.00 | 7.00 | 0.00 |
| May, 2021 | 1,07,817.00 | 0.00 | 0.00 | 31,986.00 | 0.00 |
| June, 2021 | 2,66,266.00 | 0.00 | 0.00 | 1,80,319.60 | 0.00 |
| July, 2021 | 7,63,162.00 | 0.00 | 0.00 | 4,07,805.00 | 0.00 |
| August, 2021 | 1,49,710.00 | 0.00 | 0.00 | 1,72,728.00 | 0.00 |
| September, 2021 | 66,496.00 | 0.00 | 0.00 | 5,91,489.70 | 0.00 |
| October, 2021 | 6,03,988.70 | 0.00 | 0.00 | 4,17,584.00 | 0.00 |
| November, 2021 | 3,46,741.00 | 0.00 | 0.00 | 2,82,094.00 | 0.00 |
| December, 2021 | 5,01,969.00 | 0.00 | 0.00 | 1,53,648.00 | 0.00 |
| Januaury, 2022 | 4,52,288.00 | 0.00 | 0.00 | 2,70,938.00 | 1,25,454.00 |
| February, 2022 | 32,582.00 | 0.00 | 0.00 | 3,58,670.00 | 0.00 |
| March, 2022 | 17,70,094.00 | 0.00 | 0.00 | 15,41,958.70 | 65,389.00 |
| Total | 50,72,449.10 | 0.00 | 0.00 | 44,09,228.00 | 1,90,843.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |