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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:-Borgaon (Bu) |
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| Opening Balance | 11,38,298.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,378.00 | 0.00 | 0.00 | 89,339.00 | 0.00 |
| June, 2021 | 2,788.00 | 0.00 | 0.00 | 81,528.00 | 0.00 |
| July, 2021 | 6,325.00 | 0.00 | 0.00 | 72,189.00 | 0.00 |
| August, 2021 | 3,27,057.00 | 0.00 | 0.00 | 81,126.00 | 0.00 |
| September, 2021 | 10,210.00 | 0.00 | 0.00 | 1,26,920.00 | 50,380.00 |
| October, 2021 | 724.00 | 0.00 | 0.00 | 71,205.00 | 50,380.00 |
| November, 2021 | 1,87,078.00 | 0.00 | 0.00 | 90,118.00 | 0.00 |
| December, 2021 | 57,260.00 | 0.00 | 0.00 | 26,926.00 | 50,380.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,380.00 | 50,380.00 |
| February, 2022 | 2,23,894.00 | 0.00 | 0.00 | 1,61,697.00 | 0.00 |
| March, 2022 | 1,90,420.00 | 0.00 | 0.00 | 2,01,912.00 | 0.00 |
| Total | 10,13,392.00 | 0.00 | 0.00 | 10,53,340.00 | 2,01,520.00 |
| 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 |