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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:-Lohagad |
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| Opening Balance | 7,61,151.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,490.00 | 0.00 |
| June, 2021 | 21,08,835.00 | 0.00 | 0.00 | 17,19,905.10 | 0.00 |
| July, 2021 | 1,01,860.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| August, 2021 | 10,700.00 | 0.00 | 0.00 | 18,389.00 | 0.00 |
| September, 2021 | 48,958.00 | 0.00 | 0.00 | 4,49,007.00 | 0.00 |
| October, 2021 | 45,993.00 | 0.00 | 0.00 | 1,19,022.70 | 0.00 |
| November, 2021 | 2,81,249.00 | 0.00 | 0.00 | 1,91,201.00 | 0.00 |
| December, 2021 | 1,08,368.00 | 0.00 | 0.00 | 27,124.00 | 0.00 |
| Januaury, 2022 | 4,04,620.00 | 0.00 | 0.00 | 1,70,095.00 | 0.00 |
| February, 2022 | 63,403.00 | 0.00 | 0.00 | 1,79,290.00 | 0.00 |
| March, 2022 | 9,53,928.00 | 0.00 | 0.00 | 9,70,508.00 | 0.00 |
| Total | 41,27,914.00 | 0.00 | 0.00 | 38,92,871.80 | 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 |