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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:-Waroda |
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| Opening Balance | 10,00,392.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,979.00 | 0.00 | 0.00 | 98,627.00 | 0.00 |
| May, 2021 | 8,15,126.00 | 0.00 | 0.00 | 7,24,240.60 | 0.00 |
| June, 2021 | 9,03,615.00 | 0.00 | 0.00 | 1,44,384.00 | 0.00 |
| July, 2021 | 16,891.00 | 0.00 | 0.00 | 9,00,802.00 | 0.00 |
| August, 2021 | 3,34,834.00 | 0.00 | 0.00 | 2,16,621.40 | 0.00 |
| September, 2021 | 1,61,492.00 | 0.00 | 0.00 | 3,48,627.32 | 0.00 |
| October, 2021 | 61,707.00 | 0.00 | 0.00 | 2,02,693.32 | 0.00 |
| November, 2021 | 79,218.00 | 0.00 | 0.00 | 1,08,769.00 | 0.00 |
| December, 2021 | 3,79,842.00 | 0.00 | 0.00 | 3,39,139.72 | 0.00 |
| Januaury, 2022 | 43,364.00 | 0.00 | 0.00 | 3,05,851.96 | 0.00 |
| February, 2022 | 1,93,345.00 | 0.00 | 0.00 | 93,623.00 | 0.00 |
| March, 2022 | 3,23,480.00 | 0.00 | 0.00 | 3,97,950.00 | 0.00 |
| Total | 33,30,893.00 | 0.00 | 0.00 | 38,81,329.32 | 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 |