eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kalmeshwar,Village Panchayat & Equivalent:-Telgaon |
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Opening Balance | 13,54,758.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,27,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 13,57,047.00 | 0.00 | 0.00 | 14,08,681.00 | 0.00 |
June, 2021 | 36,582.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
July, 2021 | 6,30,028.00 | 0.00 | 0.00 | 2,47,392.00 | 0.00 |
August, 2021 | 51,449.00 | 0.00 | 0.00 | 86,101.00 | 0.00 |
September, 2021 | 65,806.00 | 0.00 | 0.00 | 2,18,108.00 | 0.00 |
October, 2021 | 25,096.00 | 0.00 | 0.00 | 31,299.00 | 0.00 |
November, 2021 | 9,19,670.00 | 0.00 | 0.00 | 1,33,836.00 | 0.00 |
December, 2021 | 7,49,543.00 | 0.00 | 0.00 | 1,03,198.00 | 0.00 |
Januaury, 2022 | 2,96,559.00 | 0.00 | 0.00 | 81,702.00 | 0.00 |
February, 2022 | 2,94,496.00 | 0.00 | 0.00 | 7,29,795.00 | 0.00 |
March, 2022 | 4,87,250.00 | 0.00 | 0.00 | 2,60,326.00 | 0.00 |
Total | 52,40,575.00 | 0.00 | 0.00 | 33,18,738.00 | 0.00 |
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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 |