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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:-Mohagaon |
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| Opening Balance | 10,23,501.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,976.00 | 0.00 | 0.00 | 10,885.00 | 0.00 |
| May, 2021 | 4,410.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 63,276.00 | 0.00 | 0.00 | 14,327.00 | 0.00 |
| July, 2021 | 3,77,284.00 | 0.00 | 0.00 | 84,306.00 | 0.00 |
| August, 2021 | 7,098.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
| September, 2021 | 1,585.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| October, 2021 | 23,632.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| November, 2021 | 2,00,050.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| December, 2021 | 11,833.00 | 0.00 | 0.00 | 8,071.00 | 0.00 |
| Januaury, 2022 | 1,53,682.00 | 0.00 | 0.00 | 16,681.00 | 0.00 |
| February, 2022 | 4,48,127.00 | 0.00 | 0.00 | 4,45,446.00 | 0.00 |
| March, 2022 | 1,43,722.00 | 0.00 | 0.00 | 4,54,216.15 | 0.00 |
| Total | 14,44,675.00 | 0.00 | 0.00 | 11,76,102.15 | 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 |