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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:-Kadholi |
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| Opening Balance | 26,79,345.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,36,604.00 | 0.00 | 0.00 | 8,40,123.00 | 0.00 |
| May, 2021 | 95,873.00 | 0.00 | 0.00 | 9,96,067.00 | 0.00 |
| June, 2021 | 6,01,618.00 | 0.00 | 0.00 | 1,76,382.00 | 0.00 |
| July, 2021 | 6,52,898.00 | 0.00 | 0.00 | 8,17,374.00 | 97,385.00 |
| August, 2021 | 7,66,291.00 | 0.00 | 0.00 | 4,64,536.10 | 0.00 |
| September, 2021 | 13,72,884.00 | 0.00 | 0.00 | 5,68,700.00 | 0.00 |
| October, 2021 | 76,592.00 | 0.00 | 0.00 | 5,51,088.86 | 0.00 |
| November, 2021 | 6,48,686.00 | 0.00 | 0.00 | 1,41,426.00 | 0.00 |
| December, 2021 | 2,70,096.00 | 0.00 | 0.00 | 11,99,462.00 | 0.00 |
| Januaury, 2022 | 2,08,340.00 | 0.00 | 0.00 | 1,03,380.00 | 0.00 |
| February, 2022 | 1,35,979.00 | 0.00 | 0.00 | 67,962.00 | 0.00 |
| March, 2022 | 3,66,315.00 | 0.00 | 0.00 | 5,95,127.70 | 0.00 |
| Total | 60,32,176.00 | 0.00 | 0.00 | 65,21,628.66 | 97,385.00 |
| 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 |