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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:-Nandikheda |
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| Opening Balance | 12,54,122.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,190.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| May, 2021 | 6,79,839.00 | 0.00 | 0.00 | 5,99,706.00 | 0.00 |
| June, 2021 | 2,40,560.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| July, 2021 | 1,50,786.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2021 | 1,31,478.00 | 0.00 | 0.00 | 2,36,137.00 | 0.00 |
| September, 2021 | 4,250.00 | 0.00 | 0.00 | 3,54,733.00 | 0.00 |
| October, 2021 | 4,59,461.00 | 0.00 | 0.00 | 48,509.00 | 0.00 |
| November, 2021 | 2,19,615.00 | 0.00 | 0.00 | 1,83,637.00 | 0.00 |
| December, 2021 | 4,15,340.00 | 0.00 | 0.00 | 4,41,489.00 | 0.00 |
| Januaury, 2022 | 98,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| March, 2022 | 7,40,236.00 | 0.00 | 0.00 | 11,47,629.00 | 0.00 |
| Total | 31,44,978.00 | 0.00 | 0.00 | 34,18,123.00 | 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 |