eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kalmeshwar,Village Panchayat & Equivalent:-Panubali |
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Opening Balance | 3,36,867.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,69,042.00 | 0.00 | 0.00 | 9,322.00 | 0.00 |
May, 2021 | 7,76,139.00 | 0.00 | 0.00 | 7,85,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,94,627.20 | 0.00 | 0.00 | 3,59,730.96 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,73,060.00 | 0.00 | 0.00 | 9,67,673.00 | 0.00 |
October, 2021 | 35,936.00 | 0.00 | 0.00 | 2,88,260.28 | 0.00 |
November, 2021 | 1,64,689.90 | 0.00 | 0.00 | 22,067.00 | 0.00 |
December, 2021 | 1,25,524.00 | 0.00 | 0.00 | 10,048.00 | 0.00 |
Januaury, 2022 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,55,260.00 | 0.00 | 0.00 | 3,25,493.00 | 0.00 |
Total | 27,94,293.10 | 0.00 | 0.00 | 27,67,594.24 | 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 |