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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:-Zunki |
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| Opening Balance | 11,45,423.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 825.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| May, 2021 | 1,96,769.57 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 30,676.00 | 0.00 | 0.00 | 70,765.40 | 0.00 |
| July, 2021 | 2,061.00 | 0.00 | 0.00 | 76,930.00 | 73,512.00 |
| August, 2021 | 1,29,255.00 | 0.00 | 0.00 | 1,52,712.00 | 0.00 |
| September, 2021 | 18,605.00 | 0.00 | 0.00 | 22,242.70 | 0.00 |
| October, 2021 | 10,274.00 | 0.00 | 0.00 | 84,860.70 | 0.00 |
| November, 2021 | 1,85,903.00 | 0.00 | 0.00 | 12,708.00 | 0.00 |
| December, 2021 | 41,529.00 | 0.00 | 0.00 | 33,141.40 | 0.00 |
| Januaury, 2022 | 3,01,375.00 | 0.00 | 0.00 | 4,75,756.00 | 1,22,516.00 |
| February, 2022 | 1,47,378.00 | 0.00 | 0.00 | 1,54,889.00 | 0.00 |
| March, 2022 | 4,38,509.00 | 0.00 | 0.00 | 1,85,021.70 | 0.00 |
| Total | 15,03,159.57 | 0.00 | 0.00 | 12,92,976.90 | 1,96,028.00 |
| 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 |