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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:-Kamptee,Village Panchayat & Equivalent:-Aadka |
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| Opening Balance | 9,45,303.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,45,872.00 | 0.00 | 4,41,647.00 | 31,353.10 | 0.00 |
| May, 2021 | 15,672.00 | 0.00 | 0.00 | 2,59,075.00 | 0.00 |
| June, 2021 | 1,15,855.00 | 0.00 | 0.00 | 27,722.00 | 0.00 |
| July, 2021 | 2,31,815.00 | 0.00 | 0.00 | 1,61,568.40 | 0.00 |
| August, 2021 | 3,424.00 | 0.00 | 0.00 | 10,865.00 | 0.00 |
| September, 2021 | 1,31,032.00 | 0.00 | 0.00 | 1,59,690.00 | 0.00 |
| October, 2021 | 16,965.00 | 0.00 | 0.00 | 18,117.10 | 0.00 |
| November, 2021 | 2,950.00 | 0.00 | 0.00 | 35,749.00 | 0.00 |
| December, 2021 | 38,856.00 | 0.00 | 0.00 | 28,942.00 | 0.00 |
| Januaury, 2022 | 32,966.00 | 0.00 | 0.00 | 43,041.40 | 0.00 |
| February, 2022 | 45,290.00 | 0.00 | 0.00 | 28,461.00 | 0.00 |
| March, 2022 | 82,549.00 | 0.00 | 0.00 | 4,56,581.40 | 0.00 |
| Total | 12,63,246.00 | 0.00 | 4,41,647.00 | 12,61,165.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |