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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:-Sawangi(G) |
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| Opening Balance | 13,03,522.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
| May, 2021 | 2,60,576.00 | 0.00 | 0.00 | 92,109.70 | 0.00 |
| June, 2021 | 5,23,042.00 | 0.00 | 0.00 | 2,46,841.70 | 0.00 |
| July, 2021 | 6,94,626.00 | 0.00 | 0.00 | 8,56,309.00 | 0.00 |
| August, 2021 | 54,196.00 | 0.00 | 0.00 | 92,806.70 | 0.00 |
| September, 2021 | 47,325.00 | 0.00 | 0.00 | 1,03,856.50 | 0.00 |
| October, 2021 | 1,61,295.00 | 0.00 | 0.00 | 2,20,358.70 | 0.00 |
| November, 2021 | 15,16,102.00 | 0.00 | 0.00 | 11,02,101.70 | 0.00 |
| December, 2021 | 63,342.00 | 0.00 | 0.00 | 79,078.00 | 0.00 |
| Januaury, 2022 | 65,276.00 | 0.00 | 0.00 | 19,674.00 | 0.00 |
| February, 2022 | 1,25,182.00 | 0.00 | 0.00 | 85,975.00 | 0.00 |
| March, 2022 | 6,26,324.70 | 0.00 | 0.00 | 4,40,914.65 | 0.00 |
| Total | 41,37,329.70 | 0.00 | 0.00 | 33,60,020.65 | 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 |