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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:-Khapri |
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| Opening Balance | 1,02,88,206.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,492.31 | 0.00 | 0.00 | 2,988.00 | 0.00 |
| May, 2021 | 66,185.00 | 0.00 | 0.00 | 2,42,067.00 | 0.00 |
| June, 2021 | 1,00,023.00 | 0.00 | 0.00 | 5,39,923.82 | 0.00 |
| July, 2021 | 9,27,300.00 | 0.00 | 0.00 | 3,42,713.40 | 1,47,024.00 |
| August, 2021 | 8,90,358.00 | 0.00 | 0.00 | 7,11,951.52 | 0.00 |
| September, 2021 | 24,888.68 | 0.00 | 0.00 | 2,52,593.90 | 0.00 |
| October, 2021 | 25,800.29 | 0.00 | 0.00 | 1,18,494.00 | 0.00 |
| November, 2021 | 4,22,223.00 | 0.00 | 0.00 | 2,63,335.00 | 0.00 |
| December, 2021 | 1,41,411.00 | 0.00 | 0.00 | 3,35,564.70 | 0.00 |
| Januaury, 2022 | 50,045.00 | 0.00 | 0.00 | 2,50,416.00 | 0.00 |
| February, 2022 | 1,90,373.00 | 0.00 | 0.00 | 1,28,359.00 | 0.00 |
| March, 2022 | 2,59,212.42 | 0.00 | 0.00 | 12,06,035.28 | 0.00 |
| Total | 32,38,311.70 | 0.00 | 0.00 | 43,94,441.62 | 1,47,024.00 |
| 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 |