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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:-Gumthi |
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| Opening Balance | 9,36,065.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| May, 2021 | 1,54,293.00 | 0.00 | 0.00 | 19,218.00 | 0.00 |
| June, 2021 | 1,96,728.00 | 0.00 | 0.00 | 2,41,440.00 | 0.00 |
| July, 2021 | 2,87,667.00 | 0.00 | 0.00 | 1,16,007.00 | 0.00 |
| August, 2021 | 14,501.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
| September, 2021 | 4,69,793.00 | 0.00 | 0.00 | 3,48,598.00 | 0.00 |
| October, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,600.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2021 | 32,948.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2022 | 13,429.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2022 | 34,112.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2022 | 38,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,50,881.00 | 0.00 | 0.00 | 7,78,193.00 | 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 |