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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:-Susundri |
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| Opening Balance | 18,66,437.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,308.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2021 | 9,19,823.00 | 0.00 | 0.00 | 6,17,025.00 | 0.00 |
| June, 2021 | 18,184.00 | 0.00 | 0.00 | 3,96,332.00 | 0.00 |
| July, 2021 | 20,06,447.00 | 0.00 | 0.00 | 2,48,752.00 | 0.00 |
| August, 2021 | 91,272.00 | 0.00 | 0.00 | 2,41,858.00 | 0.00 |
| September, 2021 | 2,64,979.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| October, 2021 | 46,729.00 | 0.00 | 0.00 | 14,95,182.00 | 8,00,480.00 |
| November, 2021 | 12,68,545.00 | 0.00 | 0.00 | 11,23,302.00 | 0.00 |
| December, 2021 | 11,65,885.00 | 0.00 | 0.00 | 11,20,717.00 | 0.00 |
| Januaury, 2022 | 1,17,139.00 | 0.00 | 0.00 | 84,680.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,355.00 | 0.00 |
| March, 2022 | 3,35,890.00 | 0.00 | 0.00 | 2,12,861.00 | 0.00 |
| Total | 62,49,201.00 | 0.00 | 0.00 | 56,74,764.00 | 8,00,480.00 |
| 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 |