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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:-Telkamthee |
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| Opening Balance | 19,94,942.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,57,793.00 | 0.00 | 0.00 | 86,437.36 | 0.00 |
| May, 2021 | 78,346.00 | 0.00 | 0.00 | 4,61,854.70 | 0.00 |
| June, 2021 | 14,77,509.00 | 0.00 | 0.00 | 11,47,434.06 | 0.00 |
| July, 2021 | 15,36,123.00 | 0.00 | 0.00 | 15,08,540.44 | 0.00 |
| August, 2021 | 4,99,376.00 | 0.00 | 0.00 | 2,64,771.70 | 0.00 |
| September, 2021 | 46,712.00 | 0.00 | 0.00 | 3,89,848.00 | 64,484.00 |
| October, 2021 | 18,16,499.00 | 0.00 | 0.00 | 20,42,723.00 | 0.00 |
| November, 2021 | 6,64,033.71 | 0.00 | 0.00 | 1,16,324.40 | 0.00 |
| December, 2021 | 1,42,448.00 | 0.00 | 0.00 | 1,63,303.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 4,78,019.00 | 0.00 |
| February, 2022 | 15,55,014.00 | 0.00 | 0.00 | 24,55,873.00 | 0.00 |
| March, 2022 | 5,58,286.08 | 0.00 | 0.00 | 10,06,422.00 | 0.00 |
| Total | 1,04,92,139.79 | 0.00 | 0.00 | 1,01,21,550.66 | 64,484.00 |
| 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 |