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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:-Tishti(Bu) |
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| Opening Balance | 22,67,687.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,27,372.00 | 0.00 | 0.00 | 8,72,086.00 | 0.00 |
| May, 2021 | 10,97,336.00 | 0.00 | 0.00 | 9,15,985.00 | 0.00 |
| June, 2021 | 2,45,143.00 | 0.00 | 0.00 | 3,90,373.00 | 0.00 |
| July, 2021 | 1,54,710.00 | 0.00 | 0.00 | 36,205.00 | 0.00 |
| August, 2021 | 71,178.00 | 0.00 | 0.00 | 2,37,054.00 | 0.00 |
| September, 2021 | 16,217.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| October, 2021 | 52,210.00 | 0.00 | 0.00 | 1,03,588.00 | 0.00 |
| November, 2021 | 7,18,664.00 | 0.00 | 0.00 | 5,641.70 | 0.00 |
| December, 2021 | 65,141.00 | 0.00 | 0.00 | 54,908.00 | 0.00 |
| Januaury, 2022 | 1,16,799.00 | 0.00 | 0.00 | 28,192.00 | 0.00 |
| February, 2022 | 1,35,658.00 | 0.00 | 0.00 | 95,690.00 | 0.00 |
| March, 2022 | 1,05,349.00 | 0.00 | 0.00 | 77,178.70 | 0.00 |
| Total | 35,05,777.00 | 0.00 | 0.00 | 28,28,601.40 | 0.00 |
| 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 |