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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:-Tondakhairi |
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| Opening Balance | 7,37,550.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,284.00 | 0.00 | 0.00 | 8,639.00 | 0.00 |
| May, 2021 | 4,82,508.00 | 0.00 | 0.00 | 3,01,810.00 | 0.00 |
| June, 2021 | 12,354.00 | 0.00 | 0.00 | 15,566.00 | 0.00 |
| July, 2021 | 2,10,430.00 | 0.00 | 0.00 | 6,908.00 | 0.00 |
| August, 2021 | 77,977.00 | 0.00 | 0.00 | 2,52,502.00 | 0.00 |
| September, 2021 | 20,290.00 | 0.00 | 0.00 | 2,90,798.00 | 0.00 |
| October, 2021 | 11,213.00 | 0.00 | 0.00 | 29,653.00 | 0.00 |
| November, 2021 | 2,40,129.75 | 0.00 | 0.00 | 1,25,653.68 | 0.00 |
| December, 2021 | 1,54,347.00 | 0.00 | 0.00 | 1,27,746.00 | 0.00 |
| Januaury, 2022 | 42,154.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 73,493.00 | 0.00 | 0.00 | 93,491.50 | 0.00 |
| March, 2022 | 3,12,992.00 | 0.00 | 0.00 | 3,11,459.25 | 0.00 |
| Total | 16,42,171.75 | 0.00 | 0.00 | 15,72,226.43 | 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 |