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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:-Garla |
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| Opening Balance | 24,13,270.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,02,339.00 | 0.00 | 0.00 | 24,559.40 | 0.00 |
| May, 2021 | 13,72,316.00 | 0.00 | 0.00 | 43,372.00 | 0.00 |
| June, 2021 | 4,26,695.00 | 0.00 | 0.00 | 6,75,572.70 | 0.00 |
| July, 2021 | 1,51,466.00 | 0.00 | 0.00 | 5,79,901.40 | 0.00 |
| August, 2021 | 6,44,254.00 | 0.00 | 0.00 | 4,34,348.00 | 1,47,024.00 |
| September, 2021 | 78,923.00 | 0.00 | 0.00 | 15,04,877.00 | 0.00 |
| October, 2021 | 6,30,787.00 | 0.00 | 0.00 | 11,81,462.70 | 0.00 |
| November, 2021 | 14,429.00 | 0.00 | 0.00 | 63,347.00 | 0.00 |
| December, 2021 | 6,19,556.31 | 0.00 | 0.00 | 7,36,978.00 | 0.00 |
| Januaury, 2022 | 1,19,599.00 | 0.00 | 0.00 | 33,068.40 | 0.00 |
| February, 2022 | 30,622.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| March, 2022 | 6,42,147.00 | 0.00 | 0.00 | 3,92,027.00 | 0.00 |
| Total | 54,33,133.31 | 0.00 | 0.00 | 56,99,463.60 | 1,47,024.00 |
| 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 |