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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:-Khairi(L) |
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| Opening Balance | 6,20,103.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,217.00 | 0.00 | 0.00 | 6,089.00 | 0.00 |
| May, 2021 | 90,043.00 | 0.00 | 0.00 | 91,536.00 | 0.00 |
| June, 2021 | 12,283.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| July, 2021 | 3,29,893.00 | 0.00 | 0.00 | 1,75,751.00 | 4,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,494.00 | 0.00 |
| September, 2021 | 2,04,679.00 | 0.00 | 0.00 | 2,57,735.00 | 0.00 |
| October, 2021 | 3,55,801.00 | 0.00 | 0.00 | 94,648.00 | 0.00 |
| November, 2021 | 2,12,077.00 | 0.00 | 0.00 | 46,231.00 | 0.00 |
| December, 2021 | 1,42,461.00 | 0.00 | 0.00 | 1,50,749.00 | 0.00 |
| Januaury, 2022 | 36,440.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| March, 2022 | 3,87,135.00 | 0.00 | 0.00 | 4,44,142.60 | 0.00 |
| Total | 17,80,029.00 | 0.00 | 0.00 | 14,86,015.60 | 4,800.00 |
| 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 |