eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kalmeshwar,Village Panchayat & Equivalent:-Dahegaon |
|||||
Opening Balance | 10,47,127.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,404.00 | 0.00 | 0.00 | 36,940.00 | 0.00 |
May, 2021 | 9,000.00 | 0.00 | 0.00 | 1,67,579.00 | 0.00 |
June, 2021 | 59,281.00 | 0.00 | 0.00 | 32,948.00 | 0.00 |
July, 2021 | 7,76,688.00 | 0.00 | 0.00 | 48,112.00 | 0.00 |
August, 2021 | 13,60,198.00 | 0.00 | 0.00 | 1,69,414.00 | 0.00 |
September, 2021 | 72,584.00 | 0.00 | 0.00 | 11,14,717.00 | 0.00 |
October, 2021 | 3,01,061.00 | 0.00 | 0.00 | 93,980.00 | 0.00 |
November, 2021 | 5,97,204.00 | 0.00 | 0.00 | 5,30,082.00 | 0.00 |
December, 2021 | 1,59,154.00 | 0.00 | 0.00 | 1,73,050.00 | 0.00 |
Januaury, 2022 | 1,26,086.00 | 0.00 | 0.00 | 1,17,659.00 | 0.00 |
February, 2022 | 45,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,33,532.00 | 0.00 | 0.00 | 3,38,388.00 | 0.00 |
Total | 37,49,953.00 | 0.00 | 0.00 | 28,22,869.00 | 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 |