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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:-Chakdoh |
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| Opening Balance | 11,81,417.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 661.00 | 0.00 | 0.00 | 2,388.00 | 0.00 |
| June, 2021 | 3,69,709.00 | 0.00 | 0.00 | 1,71,317.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,105.00 | 0.00 |
| August, 2021 | 20,534.00 | 0.00 | 0.00 | 44,346.30 | 0.00 |
| September, 2021 | 46,940.00 | 0.00 | 0.00 | 30,371.70 | 0.00 |
| October, 2021 | 11,769.00 | 0.00 | 0.00 | 33,573.00 | 0.00 |
| November, 2021 | 9,37,412.00 | 0.00 | 0.00 | 2,86,353.00 | 1,90,000.00 |
| December, 2021 | 3,15,368.36 | 0.00 | 0.00 | 3,56,736.00 | 0.00 |
| Januaury, 2022 | 1,24,743.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| February, 2022 | 17,565.00 | 0.00 | 0.00 | 1,38,955.00 | 0.00 |
| March, 2022 | 2,89,059.00 | 0.00 | 0.00 | 1,39,519.90 | 0.00 |
| Total | 23,26,090.36 | 0.00 | 0.00 | 12,46,864.90 | 1,90,000.00 |
| 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 |