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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:-Parsodi(W) |
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| Opening Balance | 11,16,812.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,794.00 | 0.00 | 0.00 | 12,698.00 | 0.00 |
| May, 2021 | 4,44,122.00 | 0.00 | 0.00 | 4,15,520.70 | 0.00 |
| June, 2021 | 1,06,797.00 | 0.00 | 0.00 | 46,698.00 | 0.00 |
| July, 2021 | 4,44,235.00 | 0.00 | 0.00 | 3,91,796.00 | 0.00 |
| August, 2021 | 34,899.00 | 0.00 | 0.00 | 1,68,825.70 | 0.00 |
| September, 2021 | 26,101.00 | 0.00 | 0.00 | 1,49,054.00 | 0.00 |
| October, 2021 | 46,579.00 | 0.00 | 0.00 | 2,97,015.70 | 0.00 |
| November, 2021 | 2,78,550.00 | 0.00 | 0.00 | 1,17,261.00 | 0.00 |
| December, 2021 | 67,190.00 | 0.00 | 0.00 | 31,945.00 | 0.00 |
| Januaury, 2022 | 59,920.00 | 0.00 | 0.00 | 67,478.00 | 0.00 |
| February, 2022 | 82,643.00 | 0.00 | 0.00 | 59,505.00 | 0.00 |
| March, 2022 | 3,73,274.00 | 0.00 | 0.00 | 1,67,680.68 | 0.00 |
| Total | 20,18,104.00 | 0.00 | 0.00 | 19,25,477.78 | 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 |