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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:-Ghorad |
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| Opening Balance | 18,45,206.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,985.00 | 0.00 | 0.00 | 1,57,159.00 | 0.00 |
| May, 2021 | 6,47,475.00 | 0.00 | 0.00 | 81,048.00 | 0.00 |
| June, 2021 | 56,215.00 | 0.00 | 0.00 | 1,67,467.00 | 0.00 |
| July, 2021 | 6,27,482.00 | 0.00 | 0.00 | 4,01,518.00 | 0.00 |
| August, 2021 | 41,781.00 | 0.00 | 0.00 | 43,422.00 | 0.00 |
| September, 2021 | 4,45,663.00 | 0.00 | 0.00 | 4,13,955.00 | 0.00 |
| October, 2021 | 5,45,452.00 | 0.00 | 0.00 | 1,77,353.00 | 0.00 |
| November, 2021 | 4,53,765.00 | 0.00 | 0.00 | 51,729.80 | 0.00 |
| December, 2021 | 2,96,477.00 | 0.00 | 0.00 | 5,18,975.00 | 0.00 |
| Januaury, 2022 | 43,442.00 | 0.00 | 0.00 | 7,27,071.00 | 0.00 |
| February, 2022 | 1,18,663.00 | 0.00 | 0.00 | 45,588.00 | 0.00 |
| March, 2022 | 16,54,277.00 | 0.00 | 0.00 | 6,24,745.40 | 0.00 |
| Total | 50,77,677.00 | 0.00 | 0.00 | 34,10,031.20 | 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 |