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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:-Jakhegaon |
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| Opening Balance | 14,19,019.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 3,33,698.00 | 0.00 | 0.00 | 62,262.00 | 0.00 |
| June, 2021 | 25,573.00 | 0.00 | 0.00 | 19,288.00 | 0.00 |
| July, 2021 | 20,566.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| August, 2021 | 16,511.00 | 0.00 | 0.00 | 65,733.00 | 0.00 |
| September, 2021 | 1,82,603.00 | 0.00 | 0.00 | 1,13,490.00 | 0.00 |
| October, 2021 | 19,552.00 | 0.00 | 0.00 | 42,150.40 | 0.00 |
| November, 2021 | 14,360.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 74,533.00 | 0.00 | 0.00 | 18,295.00 | 0.00 |
| Januaury, 2022 | 27,768.00 | 0.00 | 0.00 | 75,435.40 | 0.00 |
| February, 2022 | 48,369.84 | 0.00 | 0.00 | 1,58,823.00 | 0.00 |
| March, 2022 | 61,899.00 | 0.00 | 0.00 | 6,45,647.50 | 0.00 |
| Total | 8,25,432.84 | 0.00 | 0.00 | 12,61,195.10 | 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 |