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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 |
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| Opening Balance | 10,40,05,982.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,64,893.00 | 0.00 | 0.00 | 2,62,17,484.28 | 0.00 |
| May, 2021 | 5,34,28,849.33 | 0.00 | 0.00 | 3,35,68,500.12 | 0.00 |
| June, 2021 | 4,20,03,233.00 | 0.00 | 0.00 | 4,14,99,947.24 | 0.00 |
| July, 2021 | 4,33,21,399.34 | 0.00 | 0.00 | 4,01,82,686.80 | 0.00 |
| August, 2021 | 1,02,13,700.00 | 0.00 | 0.00 | 10,42,471.70 | 0.00 |
| September, 2021 | 8,95,35,323.30 | 0.00 | 0.00 | 8,59,98,291.83 | 0.00 |
| October, 2021 | 1,05,230.00 | 0.00 | 0.00 | 1,39,660.32 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,87,500.00 | 0.00 |
| Januaury, 2022 | 26,48,130.00 | 0.00 | 0.00 | 64,70,913.70 | 1,20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,13,63,818.54 | 0.00 | 0.00 | 7,75,68,858.67 | 0.00 |
| Total | 32,99,84,576.51 | 0.00 | 0.00 | 31,30,76,314.66 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |