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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:-Boregaon(Kh |
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| Opening Balance | 13,44,503.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| May, 2021 | 87,994.00 | 0.00 | 0.00 | 44,645.00 | 0.00 |
| June, 2021 | 1,16,658.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| July, 2021 | 9,17,932.00 | 0.00 | 0.00 | 5,61,286.00 | 0.00 |
| August, 2021 | 11,74,375.00 | 0.00 | 0.00 | 13,37,016.00 | 0.00 |
| September, 2021 | 15,275.00 | 0.00 | 0.00 | 2,17,308.00 | 0.00 |
| October, 2021 | 62,752.00 | 0.00 | 0.00 | 1,68,573.00 | 0.00 |
| November, 2021 | 6,10,474.00 | 0.00 | 0.00 | 4,04,183.36 | 0.00 |
| December, 2021 | 85,075.00 | 0.00 | 0.00 | 61,046.00 | 0.00 |
| Januaury, 2022 | 89,664.00 | 0.00 | 0.00 | 1,93,683.00 | 0.00 |
| February, 2022 | 2,31,910.00 | 0.00 | 0.00 | 1,64,161.50 | 0.00 |
| March, 2022 | 3,20,212.00 | 0.00 | 0.00 | 6,63,582.00 | 0.00 |
| Total | 37,12,321.00 | 0.00 | 0.00 | 38,66,133.86 | 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 |