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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:-Sonoli |
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| Opening Balance | 4,14,966.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,583.00 | 0.00 | 0.00 | 3,359.00 | 0.00 |
| May, 2021 | 2,88,056.00 | 0.00 | 0.00 | 2,98,581.06 | 0.00 |
| June, 2021 | 1,17,037.00 | 0.00 | 0.00 | 20,667.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,88,308.00 | 0.00 | 0.00 | 60,397.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15.00 | 0.00 | 0.00 | 98,347.00 | 0.00 |
| November, 2021 | 1,29,158.00 | 0.00 | 0.00 | 1,86,073.00 | 0.00 |
| December, 2021 | 4,64,514.00 | 0.00 | 0.00 | 3,21,290.00 | 14,750.00 |
| Januaury, 2022 | 2,68,379.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2022 | 4,54,470.00 | 0.00 | 0.00 | 8,43,410.24 | 0.00 |
| March, 2022 | 8,50,831.00 | 0.00 | 0.00 | 7,63,262.40 | 33,600.00 |
| Total | 32,64,351.00 | 0.00 | 0.00 | 26,09,888.10 | 48,350.00 |
| 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 |