eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kamptee,Village Panchayat & Equivalent:-Bidgaon |
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Opening Balance | 1,07,92,721.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,67,993.00 | 0.00 | 0.00 | 25,45,651.40 | 0.00 |
May, 2021 | 7,45,391.00 | 0.00 | 0.00 | 7,33,998.00 | 0.00 |
June, 2021 | 65,34,298.00 | 0.00 | 0.00 | 15,03,257.00 | 0.00 |
July, 2021 | 18,54,855.00 | 0.00 | 0.00 | 46,47,686.40 | 0.00 |
August, 2021 | 11,99,980.00 | 0.00 | 0.00 | 21,14,201.00 | 0.00 |
September, 2021 | 10,93,874.00 | 0.00 | 0.00 | 11,82,539.00 | 0.00 |
October, 2021 | 18,53,406.00 | 0.00 | 0.00 | 6,11,394.40 | 0.00 |
November, 2021 | 9,19,339.00 | 0.00 | 0.00 | 15,52,747.00 | 0.00 |
December, 2021 | 16,01,238.00 | 0.00 | 0.00 | 10,89,630.00 | 0.00 |
Januaury, 2022 | 13,43,479.00 | 0.00 | 0.00 | 13,73,354.47 | 0.00 |
February, 2022 | 12,55,686.00 | 0.00 | 0.00 | 17,01,161.00 | 0.00 |
March, 2022 | 19,52,358.00 | 0.00 | 0.00 | 17,51,902.00 | 0.00 |
Total | 2,21,21,897.00 | 0.00 | 0.00 | 2,08,07,521.67 | 0.00 |
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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 |