eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kalmeshwar,Village Panchayat & Equivalent:-Pipla (Kin) |
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Opening Balance | 11,32,366.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,573.00 | 0.00 | 0.00 | 2.83 | 0.00 |
May, 2021 | 5,08,706.00 | 0.00 | 0.00 | 9,204.00 | 0.00 |
June, 2021 | 1,37,120.00 | 0.00 | 0.00 | 2,91,227.00 | 0.00 |
July, 2021 | 2,05,561.00 | 0.00 | 0.00 | 70,053.10 | 0.00 |
August, 2021 | 31,672.00 | 0.00 | 0.00 | 72,337.23 | 0.00 |
September, 2021 | 1,98,844.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
October, 2021 | 26,900.00 | 0.00 | 0.00 | 1,84,301.40 | 0.00 |
November, 2021 | 12,34,631.00 | 0.00 | 0.00 | 11,91,890.33 | 0.00 |
December, 2021 | 30,950.00 | 0.00 | 0.00 | 1,58,910.10 | 0.00 |
Januaury, 2022 | 1,36,155.00 | 0.00 | 0.00 | 41,053.10 | 0.00 |
February, 2022 | 1,82,375.00 | 0.00 | 0.00 | 8,21,781.00 | 0.00 |
March, 2022 | 3,82,629.00 | 0.00 | 0.00 | 7,90,209.27 | 0.00 |
Total | 30,87,116.00 | 0.00 | 0.00 | 36,32,269.36 | 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 |