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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:-Chikna |
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| Opening Balance | 6,64,096.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,93,418.70 | 0.00 |
| May, 2021 | 1,079.00 | 0.00 | 0.00 | 1,31,120.00 | 0.00 |
| June, 2021 | 8,37,228.00 | 0.00 | 0.00 | 8,01,018.58 | 0.00 |
| July, 2021 | 1,84,468.00 | 0.00 | 0.00 | 85,065.40 | 0.00 |
| August, 2021 | 3,82,001.00 | 0.00 | 0.00 | 1,32,901.00 | 0.00 |
| September, 2021 | 28,284.00 | 0.00 | 0.00 | 5,77,841.00 | 0.00 |
| October, 2021 | 25,698.00 | 0.00 | 0.00 | 23,616.40 | 0.00 |
| November, 2021 | 2,58,988.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| December, 2021 | 3,36,518.00 | 0.00 | 0.00 | 4,34,238.70 | 0.00 |
| Januaury, 2022 | 5,23,307.00 | 0.00 | 0.00 | 5,28,437.00 | 0.00 |
| February, 2022 | 28,709.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2022 | 19,363.00 | 0.00 | 0.00 | 3,75,992.70 | 0.00 |
| Total | 29,75,643.00 | 0.00 | 0.00 | 35,17,249.48 | 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 |