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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:-Chikhali |
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| Opening Balance | 10,75,692.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,68,849.00 | 0.00 | 5,64,249.00 | 803.10 | 0.00 |
| May, 2021 | 8,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,098.00 | 0.00 | 0.00 | 14,630.00 | 0.00 |
| July, 2021 | 8,219.00 | 0.00 | 0.00 | 51,290.40 | 0.00 |
| August, 2021 | 11,08,995.00 | 0.00 | 0.00 | 1,15,182.70 | 0.00 |
| September, 2021 | 9,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,860.00 | 0.00 | 0.00 | 7,15,976.70 | 0.00 |
| November, 2021 | 7,86,449.00 | 0.00 | 0.00 | 5,17,014.62 | 0.00 |
| December, 2021 | 47,663.00 | 0.00 | 0.00 | 3,23,348.40 | 0.00 |
| Januaury, 2022 | 86,111.00 | 0.00 | 0.00 | 21,725.40 | 0.00 |
| February, 2022 | 66,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 98,295.00 | 0.00 | 0.00 | 6,33,006.70 | 0.00 |
| Total | 28,29,853.00 | 0.00 | 5,64,249.00 | 23,92,978.02 | 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 |