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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:-Sahuli |
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| Opening Balance | 17,48,019.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,366.00 | 0.00 | 0.00 | 15,587.00 | 0.00 |
| June, 2021 | 2,04,616.00 | 0.00 | 0.00 | 1,78,132.10 | 0.00 |
| July, 2021 | 8,346.00 | 0.00 | 0.00 | 81,471.70 | 0.00 |
| August, 2021 | 22,824.00 | 0.00 | 0.00 | 43,534.70 | 0.00 |
| September, 2021 | 54,927.00 | 0.00 | 0.00 | 1,79,390.00 | 0.00 |
| October, 2021 | 1,11,012.00 | 0.00 | 0.00 | 46,779.40 | 0.00 |
| November, 2021 | 18,40,637.00 | 0.00 | 0.00 | 4,24,164.00 | 55,040.00 |
| December, 2021 | 3,82,050.00 | 0.00 | 0.00 | 3,93,826.40 | 0.00 |
| Januaury, 2022 | 2,65,734.00 | 0.00 | 0.00 | 45,505.00 | 0.00 |
| February, 2022 | 36,914.00 | 0.00 | 0.00 | 3,22,506.00 | 0.00 |
| March, 2022 | 2,02,816.00 | 0.00 | 0.00 | 1,89,244.40 | 0.00 |
| Total | 31,32,242.00 | 0.00 | 0.00 | 19,20,140.70 | 55,040.00 |
| 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 |