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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:-Bhugaon |
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| Opening Balance | 23,25,706.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,289.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| May, 2021 | 8,72,956.00 | 0.00 | 0.00 | 3,74,721.00 | 0.00 |
| June, 2021 | 14,02,545.00 | 0.00 | 0.00 | 13,17,527.00 | 0.00 |
| July, 2021 | 6,45,041.00 | 0.00 | 0.00 | 22,25,840.40 | 17,36,292.00 |
| August, 2021 | 1,09,475.00 | 0.00 | 0.00 | 6,81,468.00 | 0.00 |
| September, 2021 | 58,864.00 | 0.00 | 0.00 | 80,767.00 | 0.00 |
| October, 2021 | 3,32,801.00 | 0.00 | 0.00 | 7,36,081.00 | 0.00 |
| November, 2021 | 9,45,993.00 | 0.00 | 0.00 | 1,04,977.00 | 0.00 |
| December, 2021 | 4,43,369.00 | 0.00 | 0.00 | 4,45,285.00 | 0.00 |
| Januaury, 2022 | 3,43,374.00 | 0.00 | 0.00 | 2,16,952.00 | 0.00 |
| February, 2022 | 2,56,847.00 | 0.00 | 0.00 | 20,85,254.70 | 0.00 |
| March, 2022 | 3,10,925.00 | 0.00 | 0.00 | 4,50,591.70 | 0.00 |
| Total | 58,62,479.00 | 0.00 | 0.00 | 88,21,864.80 | 17,36,292.00 |
| 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 |