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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:-Budhala |
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| Opening Balance | 12,98,592.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,030.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| June, 2021 | 2,15,812.00 | 0.00 | 0.00 | 75,001.00 | 0.00 |
| July, 2021 | 4,93,043.00 | 0.00 | 0.00 | 6,27,543.00 | 0.00 |
| August, 2021 | 45,999.00 | 0.00 | 0.00 | 1,31,393.00 | 0.00 |
| September, 2021 | 48,241.00 | 0.00 | 0.00 | 2,32,285.00 | 0.00 |
| October, 2021 | 2,49,080.00 | 0.00 | 0.00 | 2,90,305.00 | 0.00 |
| November, 2021 | 1,49,966.00 | 0.00 | 0.00 | 46,502.00 | 0.00 |
| December, 2021 | 5,53,417.00 | 0.00 | 0.00 | 5,02,825.00 | 0.00 |
| Januaury, 2022 | 82,266.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
| February, 2022 | 45,753.00 | 0.00 | 0.00 | 2,11,400.00 | 0.00 |
| March, 2022 | 74,547.00 | 0.00 | 0.00 | 99,858.00 | 0.00 |
| Total | 21,75,154.00 | 0.00 | 0.00 | 22,65,302.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |