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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:-Wadhona(Bu) |
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| Opening Balance | 5,85,274.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,228.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 1,92,402.00 | 0.00 | 0.00 | 3,91,182.00 | 0.00 |
| June, 2021 | 2,40,579.00 | 0.00 | 0.00 | 29,173.00 | 0.00 |
| July, 2021 | 3,58,512.00 | 0.00 | 0.00 | 3,54,381.00 | 0.00 |
| August, 2021 | 13,830.00 | 0.00 | 0.00 | 1,00,410.00 | 0.00 |
| September, 2021 | 20,888.00 | 0.00 | 0.00 | 2,32,366.00 | 0.00 |
| October, 2021 | 3,78,874.00 | 0.00 | 0.00 | 4,33,595.00 | 0.00 |
| November, 2021 | 1,59,078.00 | 0.00 | 0.00 | 63,739.00 | 0.00 |
| December, 2021 | 1,72,697.00 | 0.00 | 0.00 | 73,407.00 | 0.00 |
| Januaury, 2022 | 5,65,424.00 | 0.00 | 0.00 | 3,61,961.00 | 0.00 |
| February, 2022 | 3,25,347.00 | 0.00 | 0.00 | 4,80,961.00 | 0.00 |
| March, 2022 | 4,99,193.00 | 0.00 | 0.00 | 3,19,950.00 | 0.00 |
| Total | 32,03,052.00 | 0.00 | 0.00 | 28,44,125.00 | 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 |