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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:-Mhasepathar |
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| Opening Balance | 9,50,212.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,44,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 433.00 | 0.00 | 0.00 | 4,90,234.00 | 0.00 |
| July, 2021 | 1,27,351.00 | 0.00 | 0.00 | 15,268.00 | 0.00 |
| August, 2021 | 4,617.00 | 0.00 | 0.00 | 1,36,412.00 | 0.00 |
| September, 2021 | 8,272.00 | 0.00 | 0.00 | 1,60,935.00 | 0.00 |
| October, 2021 | 5,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,51,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,38,715.00 | 0.00 | 0.00 | 59,149.00 | 0.00 |
| Januaury, 2022 | 90,298.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| February, 2022 | 70,948.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| March, 2022 | 2,21,836.00 | 0.00 | 0.00 | 1,82,321.00 | 0.00 |
| Total | 15,64,625.00 | 0.00 | 0.00 | 12,30,969.00 | 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 |