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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:-Madhasawangi |
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| Opening Balance | 9,48,949.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,49,023.00 | 0.00 | 0.00 | 3,86,091.70 | 0.00 |
| June, 2021 | 5,83,786.00 | 0.00 | 0.00 | 8,25,230.00 | 0.00 |
| July, 2021 | 1,16,207.00 | 0.00 | 0.00 | 3,13,286.34 | 0.00 |
| August, 2021 | 4,16,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,90,532.00 | 0.00 | 0.00 | 2,79,794.70 | 0.00 |
| October, 2021 | 10,408.00 | 0.00 | 0.00 | 78,386.00 | 0.00 |
| November, 2021 | 1,85,748.00 | 0.00 | 0.00 | 32,683.40 | 0.00 |
| December, 2021 | 69,086.00 | 0.00 | 0.00 | 20,632.70 | 0.00 |
| Januaury, 2022 | 9,000.00 | 0.00 | 0.00 | 3,227.00 | 0.00 |
| February, 2022 | 74,176.00 | 0.00 | 0.00 | 22,170.00 | 0.00 |
| March, 2022 | 2,32,884.00 | 0.00 | 0.00 | 2,82,064.00 | 0.00 |
| Total | 26,43,141.00 | 0.00 | 0.00 | 22,43,565.84 | 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 |