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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:-Aajni |
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| Opening Balance | 15,23,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,96,329.00 | 0.00 | 12,02,229.00 | 10,67,036.00 | 0.00 |
| July, 2021 | 7,04,414.00 | 0.00 | 0.00 | 3,42,764.00 | 0.00 |
| August, 2021 | 4,33,416.00 | 0.00 | 0.00 | 3,50,659.00 | 0.00 |
| September, 2021 | 1,45,299.00 | 0.00 | 0.00 | 1,85,744.00 | 0.00 |
| October, 2021 | 1,29,201.00 | 0.00 | 0.00 | 3,78,145.00 | 0.00 |
| November, 2021 | 14,18,804.00 | 0.00 | 0.00 | 9,94,737.00 | 0.00 |
| December, 2021 | 2,78,474.00 | 0.00 | 0.00 | 1,09,885.00 | 0.00 |
| Januaury, 2022 | 1,88,804.00 | 0.00 | 0.00 | 3,00,540.00 | 0.00 |
| February, 2022 | 8,43,077.00 | 0.00 | 0.00 | 9,68,324.00 | 0.00 |
| March, 2022 | 7,92,696.00 | 0.00 | 0.00 | 15,70,739.00 | 0.00 |
| Total | 68,30,514.00 | 0.00 | 12,02,229.00 | 62,68,573.00 | 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 |