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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:-Pardi(De) |
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| Opening Balance | 10,58,030.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,552.00 | 0.00 | 0.00 | 56,501.00 | 0.00 |
| May, 2021 | 2,24,473.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| June, 2021 | 2,54,291.00 | 0.00 | 0.00 | 1,18,335.00 | 0.00 |
| July, 2021 | 1,49,086.00 | 0.00 | 0.00 | 20,424.00 | 0.00 |
| August, 2021 | 3,88,388.00 | 0.00 | 0.00 | 2,49,915.00 | 0.00 |
| September, 2021 | 34,410.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| October, 2021 | 51,220.00 | 0.00 | 0.00 | 2,95,003.00 | 0.00 |
| November, 2021 | 4,18,615.00 | 0.00 | 0.00 | 1,39,102.00 | 0.00 |
| December, 2021 | 83,905.00 | 0.00 | 0.00 | 55,041.00 | 0.00 |
| Januaury, 2022 | 46,663.00 | 0.00 | 0.00 | 2,01,014.00 | 0.00 |
| February, 2022 | 27,177.00 | 0.00 | 0.00 | 36,844.00 | 0.00 |
| March, 2022 | 5,14,604.00 | 0.00 | 0.00 | 6,69,837.00 | 40,000.00 |
| Total | 21,99,384.00 | 0.00 | 0.00 | 20,83,296.00 | 40,000.00 |
| 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 |