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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:-Kohali |
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| Opening Balance | 42,40,142.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,585.00 | 0.00 | 0.00 | 8,42,038.00 | 0.00 |
| June, 2021 | 3,97,000.09 | 0.00 | 0.00 | 3,36,661.00 | 0.00 |
| July, 2021 | 15,34,423.00 | 0.00 | 0.00 | 3,29,385.00 | 0.00 |
| August, 2021 | 1,24,167.00 | 0.00 | 0.00 | 2,21,169.00 | 0.00 |
| September, 2021 | 5,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,869.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| November, 2021 | 5,83,870.00 | 0.00 | 0.00 | 97,688.00 | 0.00 |
| December, 2021 | 3,90,749.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| Januaury, 2022 | 1,27,651.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,440.00 | 0.00 |
| March, 2022 | 15,75,051.91 | 0.00 | 0.00 | 6,55,912.00 | 0.00 |
| Total | 47,97,534.00 | 0.00 | 0.00 | 30,65,793.00 | 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 |