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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:-Babhulkheda |
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| Opening Balance | 16,34,650.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,570.00 | 0.00 | 0.00 | 2,15,750.00 | 0.00 |
| May, 2021 | 3,06,313.00 | 0.00 | 0.00 | 1,21,961.00 | 0.00 |
| June, 2021 | 31,504.00 | 0.00 | 0.00 | 1,01,058.00 | 0.00 |
| July, 2021 | 4,41,298.00 | 0.00 | 0.00 | 2,99,731.00 | 0.00 |
| August, 2021 | 28,009.00 | 0.00 | 0.00 | 3,36,920.00 | 0.00 |
| September, 2021 | 29,392.00 | 0.00 | 0.00 | 1,77,975.00 | 0.00 |
| October, 2021 | 2,89,152.00 | 0.00 | 0.00 | 49,716.00 | 0.00 |
| November, 2021 | 1,11,011.00 | 0.00 | 0.00 | 71,910.00 | 0.00 |
| December, 2021 | 2,39,392.00 | 0.00 | 0.00 | 2,79,883.00 | 0.00 |
| Januaury, 2022 | 37,656.00 | 0.00 | 0.00 | 35,747.00 | 0.00 |
| February, 2022 | 60,135.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 1,96,446.00 | 0.00 | 0.00 | 1,06,295.00 | 0.00 |
| Total | 19,60,878.00 | 0.00 | 0.00 | 17,99,946.00 | 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 |