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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:-Gumthala |
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| Opening Balance | 1,09,12,199.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,262.00 | 0.00 | 0.00 | 4,51,506.44 | 0.00 |
| May, 2021 | 8,69,110.00 | 0.00 | 0.00 | 26,16,607.21 | 0.00 |
| June, 2021 | 11,39,053.00 | 0.00 | 0.00 | 3,46,530.00 | 0.00 |
| July, 2021 | 9,02,787.00 | 0.00 | 0.00 | 15,61,993.20 | 0.00 |
| August, 2021 | 40,34,117.00 | 0.00 | 0.00 | 12,98,792.55 | 0.00 |
| September, 2021 | 13,27,210.00 | 0.00 | 0.00 | 22,12,363.85 | 0.00 |
| October, 2021 | 1,00,176.00 | 0.00 | 0.00 | 31,64,115.71 | 0.00 |
| November, 2021 | 6,23,139.00 | 0.00 | 0.00 | 29,18,765.70 | 26,800.00 |
| December, 2021 | 3,05,150.00 | 0.00 | 0.00 | 3,35,445.00 | 0.00 |
| Januaury, 2022 | 79,263.00 | 0.00 | 0.00 | 10,13,238.80 | 0.00 |
| February, 2022 | 4,95,516.00 | 0.00 | 0.00 | 5,38,479.70 | 0.00 |
| March, 2022 | 7,49,931.00 | 0.00 | 0.00 | 11,04,203.94 | 0.00 |
| Total | 1,06,76,714.00 | 0.00 | 0.00 | 1,75,62,042.10 | 26,800.00 |
| 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 |