eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kalmeshwar,Village Panchayat & Equivalent:-Lonara |
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Opening Balance | 9,17,992.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 19,342.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 12,708.00 | 0.00 |
July, 2021 | 4,64,335.00 | 0.00 | 0.00 | 54,184.95 | 0.00 |
August, 2021 | 31,513.00 | 0.00 | 0.00 | 27,102.95 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,637.00 | 0.00 |
October, 2021 | 2,85,468.00 | 0.00 | 0.00 | 2,98,119.00 | 0.00 |
November, 2021 | 1,99,913.00 | 0.00 | 0.00 | 22,993.00 | 0.00 |
December, 2021 | 1,41,214.00 | 0.00 | 0.00 | 59,368.00 | 0.00 |
Januaury, 2022 | 1,89,167.00 | 0.00 | 0.00 | 1,00,440.00 | 0.00 |
February, 2022 | 1,08,141.00 | 0.00 | 0.00 | 1,20,253.00 | 0.00 |
March, 2022 | 1,11,203.00 | 0.00 | 0.00 | 5,04,279.60 | 0.00 |
Total | 15,50,296.00 | 0.00 | 0.00 | 13,66,865.50 | 0.00 |
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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 |