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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:-Kinhalmakadi |
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| Opening Balance | 10,26,204.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,719.00 | 0.00 | 0.00 | 9,360.80 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,00,938.00 | 0.00 |
| June, 2021 | 8,708.00 | 0.00 | 0.00 | 10,617.70 | 0.00 |
| July, 2021 | 5,99,377.00 | 0.00 | 0.00 | 25,175.20 | 0.00 |
| August, 2021 | 1,72,104.00 | 0.00 | 0.00 | 1,80,756.00 | 0.00 |
| September, 2021 | 15,538.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| October, 2021 | 59,291.00 | 0.00 | 0.00 | 3,83,499.20 | 2,94,048.00 |
| November, 2021 | 4,09,111.00 | 0.00 | 0.00 | 1,11,809.00 | 0.00 |
| December, 2021 | 1,29,422.70 | 0.00 | 0.00 | 92,231.70 | 0.00 |
| Januaury, 2022 | 21,299.00 | 0.00 | 0.00 | 1,51,927.10 | 0.00 |
| February, 2022 | 18,993.00 | 0.00 | 0.00 | 3,42,754.00 | 0.00 |
| March, 2022 | 1,84,520.70 | 0.00 | 0.00 | 3,15,942.70 | 0.00 |
| Total | 17,20,083.40 | 0.00 | 0.00 | 17,28,361.40 | 2,94,048.00 |
| 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 |