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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:-Sonegaon |
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| Opening Balance | 24,95,828.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,608.00 | 0.00 | 0.00 | 20,965.00 | 0.00 |
| May, 2021 | 3,67,980.00 | 0.00 | 0.00 | 1,25,531.00 | 0.00 |
| June, 2021 | 4,42,116.00 | 0.00 | 0.00 | 1,10,912.00 | 0.00 |
| July, 2021 | 2,57,478.00 | 0.00 | 0.00 | 31,627.00 | 0.00 |
| August, 2021 | 2,15,738.00 | 0.00 | 0.00 | 2,85,710.00 | 73,512.00 |
| September, 2021 | 1,07,986.00 | 0.00 | 0.00 | 4,91,320.00 | 0.00 |
| October, 2021 | 32,329.00 | 0.00 | 0.00 | 2,46,360.00 | 0.00 |
| November, 2021 | 45,119.00 | 0.00 | 0.00 | 4,49,908.00 | 2,40,000.00 |
| December, 2021 | 1,00,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,26,885.00 | 0.00 | 0.00 | 1,84,162.00 | 66,710.00 |
| February, 2022 | 3,67,818.00 | 0.00 | 0.00 | 5,93,779.00 | 71,363.00 |
| March, 2022 | 6,02,915.00 | 0.00 | 0.00 | 15,26,351.00 | 2,02,341.00 |
| Total | 26,79,535.00 | 0.00 | 0.00 | 40,66,625.00 | 6,53,926.00 |
| 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 |