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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:-Kalambi |
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| Opening Balance | 9,52,077.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,695.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| May, 2021 | 4,55,822.00 | 0.00 | 0.00 | 4,68,970.00 | 0.00 |
| June, 2021 | 6,301.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| July, 2021 | 6,46,053.00 | 0.00 | 0.00 | 5,24,606.50 | 2,20,536.00 |
| August, 2021 | 7,92,695.00 | 0.00 | 0.00 | 6,44,813.00 | 0.00 |
| September, 2021 | 85,286.00 | 0.00 | 0.00 | 70,682.35 | 0.00 |
| October, 2021 | 48,696.00 | 0.00 | 0.00 | 3,93,924.05 | 0.00 |
| November, 2021 | 2,42,452.00 | 0.00 | 0.00 | 2,44,360.00 | 0.00 |
| December, 2021 | 2,22,283.00 | 0.00 | 0.00 | 1,24,322.65 | 0.00 |
| Januaury, 2022 | 73,441.00 | 0.00 | 0.00 | 2,30,744.90 | 1,10,257.00 |
| February, 2022 | 6,97,998.00 | 0.00 | 0.00 | 4,36,810.05 | 0.00 |
| March, 2022 | 6,11,631.00 | 0.00 | 0.00 | 11,31,525.31 | 0.00 |
| Total | 38,89,353.00 | 0.00 | 0.00 | 43,36,703.21 | 3,30,793.00 |
| 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 |