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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:-Sawali (Bu) |
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| Opening Balance | 6,34,018.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 450.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 11,081.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2021 | 2,94,911.00 | 0.00 | 0.00 | 12,217.70 | 0.00 |
| July, 2021 | 1,21,426.00 | 0.00 | 0.00 | 3,50,855.70 | 0.00 |
| August, 2021 | 2,046.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| September, 2021 | 8,546.00 | 0.00 | 0.00 | 29,856.10 | 0.00 |
| October, 2021 | 3,82,160.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
| November, 2021 | 1,29,551.00 | 0.00 | 0.00 | 73,512.00 | 0.00 |
| December, 2021 | 4,57,888.00 | 0.00 | 0.00 | 4,51,019.00 | 73,512.00 |
| Januaury, 2022 | 46,051.00 | 0.00 | 0.00 | 1,70,404.00 | 42,000.00 |
| February, 2022 | 21,913.00 | 0.00 | 0.00 | 1,63,718.00 | 0.00 |
| March, 2022 | 3,31,137.00 | 0.00 | 0.00 | 3,20,848.60 | 0.00 |
| Total | 18,07,160.00 | 0.00 | 0.00 | 16,48,338.80 | 1,15,512.00 |
| 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 |