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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:-Sawli(Kh) |
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| Opening Balance | 6,28,965.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,686.00 | 0.00 | 0.00 | 37,911.59 | 0.00 |
| May, 2021 | 1,81,416.00 | 0.00 | 0.00 | 24,567.70 | 0.00 |
| June, 2021 | 11,00,901.00 | 0.00 | 0.00 | 14,019.64 | 0.00 |
| July, 2021 | 4,53,103.00 | 0.00 | 0.00 | 9,50,854.00 | 0.00 |
| August, 2021 | 6,40,946.00 | 0.00 | 0.00 | 11,90,211.80 | 0.00 |
| September, 2021 | 9,065.00 | 0.00 | 0.00 | 2,10,841.00 | 0.00 |
| October, 2021 | 35,807.00 | 0.00 | 0.00 | 23,751.70 | 0.00 |
| November, 2021 | 8,99,055.00 | 0.00 | 0.00 | 7,20,312.39 | 0.00 |
| December, 2021 | 88,435.00 | 0.00 | 0.00 | 26,894.42 | 0.00 |
| Januaury, 2022 | 17,897.00 | 0.00 | 0.00 | 75,056.00 | 0.00 |
| February, 2022 | 3,44,665.00 | 0.00 | 0.00 | 1,79,149.00 | 0.00 |
| March, 2022 | 4,74,283.00 | 0.00 | 0.00 | 6,05,134.25 | 0.00 |
| Total | 42,58,259.00 | 0.00 | 0.00 | 40,58,703.49 | 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 |