|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kamptee,Village Panchayat & Equivalent:-Aawandhi |
|||||
| Opening Balance | 6,36,123.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,410.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2021 | 1,78,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,734.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| July, 2021 | 20,06,057.00 | 0.00 | 1,78,520.00 | 16,40,110.00 | 0.00 |
| August, 2021 | 24,256.00 | 0.00 | 0.00 | 1,24,422.00 | 0.00 |
| September, 2021 | 17,509.00 | 0.00 | 0.00 | 1,31,019.00 | 0.00 |
| October, 2021 | 70,108.00 | 0.00 | 0.00 | 53,865.00 | 0.00 |
| November, 2021 | 4,35,749.00 | 0.00 | 0.00 | 6,71,720.00 | 0.00 |
| December, 2021 | 1,75,351.00 | 0.00 | 0.00 | 1,37,290.00 | 0.00 |
| Januaury, 2022 | 67,379.00 | 0.00 | 0.00 | 92,576.00 | 0.00 |
| February, 2022 | 50,309.00 | 0.00 | 0.00 | 46,074.00 | 0.00 |
| March, 2022 | 2,26,924.00 | 0.00 | 0.00 | 1,53,287.00 | 0.00 |
| Total | 32,88,306.00 | 0.00 | 1,78,520.00 | 30,65,783.00 | 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 |