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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:-Ghorpad |
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| Opening Balance | 16,58,028.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| May, 2021 | 3,01,954.28 | 0.00 | 0.00 | 1,48,207.32 | 0.00 |
| June, 2021 | 22,302.00 | 0.00 | 0.00 | 1,63,180.26 | 0.00 |
| July, 2021 | 6,50,976.00 | 0.00 | 0.00 | 3,63,326.70 | 0.00 |
| August, 2021 | 1,68,700.00 | 0.00 | 0.00 | 1,61,629.00 | 0.00 |
| September, 2021 | 71,925.00 | 0.00 | 0.00 | 6,34,974.00 | 1,74,954.00 |
| October, 2021 | 3,12,007.00 | 0.00 | 0.00 | 2,13,968.00 | 0.00 |
| November, 2021 | 2,81,872.00 | 0.00 | 0.00 | 3,26,666.70 | 0.00 |
| December, 2021 | 3,00,182.00 | 0.00 | 0.00 | 1,83,564.28 | 0.00 |
| Januaury, 2022 | 1,31,480.00 | 0.00 | 0.00 | 1,68,211.00 | 0.00 |
| February, 2022 | 1,27,664.00 | 0.00 | 0.00 | 4,06,240.00 | 0.00 |
| March, 2022 | 3,46,788.10 | 0.00 | 0.00 | 9,36,050.12 | 0.00 |
| Total | 27,15,850.38 | 0.00 | 0.00 | 37,11,035.08 | 1,74,954.00 |
| 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 |