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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:-Dighori |
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| Opening Balance | 9,53,072.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,040.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| June, 2021 | 15,91,340.00 | 0.00 | 0.00 | 16,33,656.00 | 0.00 |
| July, 2021 | 6,04,439.12 | 0.00 | 0.00 | 3,54,583.70 | 0.00 |
| August, 2021 | 3,64,426.00 | 0.00 | 0.00 | 1,75,298.00 | 0.00 |
| September, 2021 | 34,770.00 | 0.00 | 0.00 | 1,23,994.00 | 0.00 |
| October, 2021 | 2,98,243.00 | 0.00 | 0.00 | 6,47,000.70 | 0.00 |
| November, 2021 | 20,158.00 | 0.00 | 0.00 | 19,722.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,75,122.00 | 0.00 | 0.00 | 1,08,452.40 | 0.00 |
| February, 2022 | 17,779.00 | 0.00 | 0.00 | 1,55,089.00 | 0.00 |
| March, 2022 | 3,40,809.00 | 0.00 | 0.00 | 6,41,554.40 | 6,800.00 |
| Total | 35,70,126.12 | 0.00 | 0.00 | 38,59,367.20 | 6,800.00 |
| 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 |