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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:-Khumari |
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| Opening Balance | 8,63,349.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,404.00 | 0.00 |
| May, 2021 | 3,56,751.00 | 0.00 | 0.00 | 3,831.00 | 0.00 |
| June, 2021 | 48,000.00 | 0.00 | 0.00 | 3,67,215.00 | 0.00 |
| July, 2021 | 3,81,507.00 | 0.00 | 0.00 | 1,58,192.60 | 0.00 |
| August, 2021 | 4,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,857.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| October, 2021 | 3,622.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2021 | 2,38,788.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| December, 2021 | 50,263.00 | 0.00 | 0.00 | 31,429.17 | 0.00 |
| Januaury, 2022 | 11,75,654.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| February, 2022 | 27,459.00 | 0.00 | 0.00 | 3,46,401.00 | 0.00 |
| March, 2022 | 56,070.00 | 0.00 | 0.00 | 6,74,836.00 | 0.00 |
| Total | 23,49,742.00 | 0.00 | 0.00 | 16,38,308.77 | 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 |