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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:-Khapri (Railway) (Kalkuhi) |
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| Opening Balance | 72,73,018.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,231.00 | 0.00 | 0.00 | 96,980.00 | 0.00 |
| May, 2021 | 9,85,453.00 | 0.00 | 0.00 | 1,40,906.00 | 0.00 |
| June, 2021 | 9,27,695.00 | 0.00 | 0.00 | 24,05,431.08 | 0.00 |
| July, 2021 | 7,25,467.00 | 0.00 | 0.00 | 2,53,884.00 | 0.00 |
| August, 2021 | 4,41,037.00 | 0.00 | 0.00 | 1,81,985.00 | 0.00 |
| September, 2021 | 1,14,426.00 | 0.00 | 0.00 | 14,21,316.16 | 0.00 |
| October, 2021 | 4,74,616.00 | 0.00 | 0.00 | 3,77,623.00 | 0.00 |
| November, 2021 | 19,78,886.00 | 0.00 | 0.00 | 19,97,050.96 | 0.00 |
| December, 2021 | 15,17,052.00 | 0.00 | 0.00 | 9,54,322.86 | 0.00 |
| Januaury, 2022 | 6,69,099.00 | 0.00 | 0.00 | 16,69,093.40 | 0.00 |
| February, 2022 | 3,46,435.00 | 0.00 | 0.00 | 8,86,245.50 | 0.00 |
| March, 2022 | 14,54,945.00 | 0.00 | 0.00 | 16,86,245.00 | 0.00 |
| Total | 96,42,342.00 | 0.00 | 0.00 | 1,20,71,082.96 | 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 |