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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:-Bhowri |
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| Opening Balance | 24,98,030.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 76,421.00 | 0.00 |
| May, 2021 | 4,16,885.00 | 0.00 | 0.00 | 79,644.90 | 0.00 |
| June, 2021 | 73,369.00 | 0.00 | 0.00 | 4,63,390.70 | 0.00 |
| July, 2021 | 3,25,001.00 | 0.00 | 0.00 | 2,31,658.06 | 0.00 |
| August, 2021 | 13,37,087.00 | 0.00 | 0.00 | 11,92,516.00 | 0.00 |
| September, 2021 | 2,07,845.00 | 0.00 | 0.00 | 3,32,644.63 | 0.00 |
| October, 2021 | 2,39,249.00 | 0.00 | 0.00 | 3,61,462.00 | 0.00 |
| November, 2021 | 83,260.00 | 0.00 | 0.00 | 3,58,515.70 | 0.00 |
| December, 2021 | 1,06,058.00 | 0.00 | 0.00 | 1,81,176.30 | 0.00 |
| Januaury, 2022 | 3,49,436.00 | 0.00 | 0.00 | 3,63,065.00 | 0.00 |
| February, 2022 | 2,12,039.00 | 0.00 | 0.00 | 10,23,874.85 | 0.00 |
| March, 2022 | 6,09,186.00 | 0.00 | 0.00 | 4,19,093.95 | 0.00 |
| Total | 39,74,415.00 | 0.00 | 0.00 | 50,83,463.09 | 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 |