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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:-Gondkhairi |
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| Opening Balance | 77,99,072.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,950.00 | 0.00 | 0.00 | 42,031.00 | 0.00 |
| June, 2021 | 1,23,409.00 | 0.00 | 0.00 | 20,19,673.00 | 0.00 |
| July, 2021 | 33,13,611.00 | 0.00 | 0.00 | 17,71,150.00 | 0.00 |
| August, 2021 | 20,96,405.00 | 0.00 | 0.00 | 20,36,019.00 | 0.00 |
| September, 2021 | 24,83,977.00 | 0.00 | 0.00 | 19,19,475.00 | 0.00 |
| October, 2021 | 8,82,210.00 | 0.00 | 0.00 | 20,76,629.00 | 0.00 |
| November, 2021 | 12,57,415.00 | 0.00 | 0.00 | 14,40,469.00 | 0.00 |
| December, 2021 | 19,43,861.00 | 0.00 | 0.00 | 10,84,801.00 | 0.00 |
| Januaury, 2022 | 20,79,395.00 | 0.00 | 0.00 | 19,44,617.00 | 0.00 |
| February, 2022 | 9,77,177.00 | 0.00 | 0.00 | 9,98,874.00 | 0.00 |
| March, 2022 | 46,68,290.19 | 0.00 | 0.00 | 29,82,797.90 | 0.00 |
| Total | 1,99,02,700.19 | 0.00 | 0.00 | 1,83,16,535.90 | 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 |