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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:-Bhilgaon |
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| Opening Balance | 2,15,99,441.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,016.00 | 0.00 | 0.00 | 24,44,597.00 | 0.00 |
| May, 2021 | 94,66,119.00 | 0.00 | 0.00 | 84,61,925.82 | 0.00 |
| June, 2021 | 61,75,084.00 | 0.00 | 0.00 | 38,97,107.00 | 0.00 |
| July, 2021 | 34,59,803.00 | 0.00 | 0.00 | 29,78,961.00 | 0.00 |
| August, 2021 | 51,87,271.00 | 0.00 | 0.00 | 77,80,495.00 | 0.00 |
| September, 2021 | 19,10,301.00 | 0.00 | 0.00 | 69,54,729.62 | 0.00 |
| October, 2021 | 41,09,406.00 | 0.00 | 0.00 | 39,50,503.54 | 0.00 |
| November, 2021 | 24,74,968.00 | 0.00 | 0.00 | 37,41,390.82 | 0.00 |
| December, 2021 | 25,36,956.00 | 0.00 | 0.00 | 33,95,647.00 | 0.00 |
| Januaury, 2022 | 26,17,003.00 | 0.00 | 0.00 | 18,76,688.00 | 0.00 |
| February, 2022 | 19,86,009.00 | 0.00 | 0.00 | 31,93,293.00 | 0.00 |
| March, 2022 | 49,83,184.00 | 0.00 | 0.00 | 45,55,146.50 | 0.00 |
| Total | 4,49,86,120.00 | 0.00 | 0.00 | 5,32,30,484.30 | 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 |