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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:-Gada |
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| Opening Balance | 14,66,315.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,86,673.00 | 0.00 | 0.00 | 44,959.70 | 0.00 |
| June, 2021 | 82,830.00 | 0.00 | 0.00 | 5,02,815.72 | 0.00 |
| July, 2021 | 2,03,801.00 | 0.00 | 0.00 | 98,234.00 | 0.00 |
| August, 2021 | 1,96,791.00 | 0.00 | 0.00 | 1,46,343.06 | 0.00 |
| September, 2021 | 95,127.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
| October, 2021 | 6,01,822.00 | 0.00 | 0.00 | 5,94,046.00 | 0.00 |
| November, 2021 | 9,75,765.00 | 0.00 | 0.00 | 9,10,578.82 | 0.00 |
| December, 2021 | 3,21,048.00 | 0.00 | 0.00 | 2,92,224.22 | 0.00 |
| Januaury, 2022 | 29,742.00 | 0.00 | 0.00 | 82,425.00 | 0.00 |
| February, 2022 | 4,10,039.00 | 0.00 | 0.00 | 8,97,498.60 | 0.00 |
| March, 2022 | 2,96,015.21 | 0.00 | 0.00 | 3,81,986.50 | 0.00 |
| Total | 40,99,653.21 | 0.00 | 0.00 | 39,78,741.62 | 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 |