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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:-Dhapewada |
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| Opening Balance | 7,82,208.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,56,064.00 | 0.00 | 0.00 | 53,190.36 | 0.00 |
| May, 2021 | 8,49,702.00 | 0.00 | 0.00 | 7,40,838.00 | 0.00 |
| June, 2021 | 31,60,518.00 | 0.00 | 0.00 | 31,10,893.36 | 0.00 |
| July, 2021 | 20,93,239.00 | 0.00 | 0.00 | 12,97,320.72 | 0.00 |
| August, 2021 | 16,41,683.00 | 0.00 | 0.00 | 29,53,864.16 | 0.00 |
| September, 2021 | 4,28,846.00 | 0.00 | 0.00 | 12,74,899.48 | 7,700.00 |
| October, 2021 | 13,91,745.00 | 0.00 | 0.00 | 15,14,077.08 | 0.00 |
| November, 2021 | 19,47,361.00 | 0.00 | 0.00 | 8,80,559.62 | 0.00 |
| December, 2021 | 8,24,120.00 | 0.00 | 0.00 | 6,74,766.76 | 0.00 |
| Januaury, 2022 | 5,96,337.90 | 0.00 | 0.00 | 7,40,658.00 | 0.00 |
| February, 2022 | 6,36,980.00 | 0.00 | 0.00 | 11,46,963.00 | 0.00 |
| March, 2022 | 22,49,722.00 | 0.00 | 0.00 | 16,19,366.00 | 0.00 |
| Total | 1,71,76,317.90 | 0.00 | 0.00 | 1,60,07,396.54 | 7,700.00 |
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| 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 |