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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:-Uparwahi |
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| Opening Balance | 12,41,706.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,20,215.00 | 0.00 | 0.00 | 5,18,194.42 | 0.00 |
| July, 2021 | 2,90,189.00 | 0.00 | 0.00 | 1,12,512.00 | 0.00 |
| August, 2021 | 5,66,637.00 | 0.00 | 0.00 | 5,29,813.00 | 0.00 |
| September, 2021 | 38,466.00 | 0.00 | 0.00 | 2,59,274.00 | 0.00 |
| October, 2021 | 1,45,569.00 | 0.00 | 0.00 | 29,895.00 | 0.00 |
| November, 2021 | 2,85,449.00 | 0.00 | 0.00 | 1,46,787.00 | 0.00 |
| December, 2021 | 3,230.00 | 0.00 | 0.00 | 99,712.60 | 0.00 |
| Januaury, 2022 | 75,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 6,53,424.00 | 0.00 | 0.00 | 5,36,053.14 | 0.00 |
| March, 2022 | 8,55,944.00 | 0.00 | 0.00 | 11,42,179.73 | 0.00 |
| Total | 32,34,123.00 | 0.00 | 0.00 | 34,24,420.89 | 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 |