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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:-Bhadangi |
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| Opening Balance | 10,83,888.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,720.00 | 0.00 | 0.00 | 2,94,770.00 | 0.00 |
| May, 2021 | 3,74,372.00 | 0.00 | 0.00 | 3,98,904.57 | 0.00 |
| June, 2021 | 1,96,144.00 | 0.00 | 0.00 | 2,16,647.24 | 0.00 |
| July, 2021 | 6,421.00 | 0.00 | 0.00 | 96,586.00 | 0.00 |
| August, 2021 | 3,86,045.00 | 0.00 | 0.00 | 95,599.00 | 0.00 |
| September, 2021 | 3,24,184.00 | 0.00 | 0.00 | 3,23,718.00 | 0.00 |
| October, 2021 | 2,56,336.00 | 0.00 | 0.00 | 2,35,026.14 | 0.00 |
| November, 2021 | 61,512.00 | 0.00 | 0.00 | 1,07,215.00 | 0.00 |
| December, 2021 | 99,146.00 | 0.00 | 0.00 | 26,637.00 | 0.00 |
| Januaury, 2022 | 2,89,447.00 | 0.00 | 0.00 | 3,41,598.00 | 0.00 |
| February, 2022 | 33,894.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| March, 2022 | 2,75,577.00 | 0.00 | 0.00 | 2,11,053.50 | 0.00 |
| Total | 23,11,798.00 | 0.00 | 0.00 | 23,49,294.45 | 0.00 |
| 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 |