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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:-Sonpur(Aa) |
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| Opening Balance | 15,08,559.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 350.00 | 0.00 | 0.00 | 29,017.00 | 0.00 |
| May, 2021 | 1,04,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,381.00 | 0.00 | 0.00 | 2,12,421.00 | 0.00 |
| July, 2021 | 6,38,176.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,73,512.00 | 0.00 |
| September, 2021 | 70,277.00 | 0.00 | 0.00 | 42,088.00 | 0.00 |
| October, 2021 | 12,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,49,169.00 | 0.00 | 0.00 | 3,07,168.00 | 0.00 |
| December, 2021 | 1,30,948.00 | 0.00 | 0.00 | 77,382.00 | 0.00 |
| Januaury, 2022 | 1,25,921.00 | 0.00 | 0.00 | 59,575.00 | 0.00 |
| February, 2022 | 4,88,480.00 | 0.00 | 0.00 | 3,68,357.00 | 0.00 |
| March, 2022 | 2,23,455.00 | 0.00 | 0.00 | 5,12,758.00 | 0.00 |
| Total | 26,68,035.00 | 0.00 | 0.00 | 17,92,278.00 | 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 |