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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:-Nagpur,Village Panchayat & Equivalent:-Kalmna |
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| Opening Balance | 9,95,657.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2021 | 18,11,308.00 | 0.00 | 0.00 | 18,27,176.00 | 0.00 |
| June, 2021 | 5,39,093.00 | 0.00 | 0.00 | 3,77,817.00 | 0.00 |
| July, 2021 | 1,38,609.00 | 0.00 | 0.00 | 2,19,667.61 | 0.00 |
| August, 2021 | 3,79,604.00 | 0.00 | 0.00 | 2,96,385.65 | 0.00 |
| September, 2021 | 1,13,872.00 | 0.00 | 0.00 | 1,67,310.00 | 0.00 |
| October, 2021 | 3,26,837.00 | 0.00 | 0.00 | 2,29,597.00 | 0.00 |
| November, 2021 | 74,932.00 | 0.00 | 0.00 | 87,390.00 | 0.00 |
| December, 2021 | 86,718.00 | 0.00 | 0.00 | 1,13,555.00 | 0.00 |
| Januaury, 2022 | 1,45,464.00 | 0.00 | 0.00 | 1,24,699.00 | 0.00 |
| February, 2022 | 1,67,903.00 | 0.00 | 0.00 | 64,016.80 | 0.00 |
| March, 2022 | 3,24,403.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| Total | 41,18,743.00 | 0.00 | 0.00 | 37,18,114.06 | 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 |