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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:-Mandvi |
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| Opening Balance | 8,92,437.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,805.00 | 0.00 | 0.00 | 19,733.16 | 0.00 |
| May, 2021 | 12,76,088.00 | 0.00 | 0.00 | 4,71,603.00 | 0.00 |
| June, 2021 | 30,494.00 | 0.00 | 0.00 | 8,97,584.77 | 0.00 |
| July, 2021 | 1,45,655.00 | 0.00 | 0.00 | 1,56,295.00 | 0.00 |
| August, 2021 | 10,026.00 | 0.00 | 0.00 | 3,81,486.40 | 0.00 |
| September, 2021 | 2,426.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| October, 2021 | 15,964.00 | 0.00 | 0.00 | 39,258.94 | 0.00 |
| November, 2021 | 11,53,371.00 | 0.00 | 0.00 | 9,18,615.30 | 0.00 |
| December, 2021 | 5,72,963.00 | 0.00 | 0.00 | 38,093.53 | 0.00 |
| Januaury, 2022 | 85,261.00 | 0.00 | 0.00 | 6,25,131.30 | 0.00 |
| February, 2022 | 1,72,231.00 | 0.00 | 0.00 | 2,78,644.65 | 0.00 |
| March, 2022 | 2,13,418.00 | 0.00 | 0.00 | 4,56,514.80 | 0.00 |
| Total | 39,88,702.00 | 0.00 | 0.00 | 42,93,610.85 | 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 |