eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kamptee,Village Panchayat & Equivalent:-Kapsi(Bu) |
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Opening Balance | 49,19,645.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,44,877.00 | 0.00 | 16,58,189.50 | 7,44,516.00 | 0.00 |
May, 2021 | 7,07,641.00 | 0.00 | 0.00 | 7,84,012.00 | 0.00 |
June, 2021 | 12,23,670.00 | 0.00 | 0.00 | 6,72,806.00 | 0.00 |
July, 2021 | 22,43,357.00 | 0.00 | 0.00 | 24,69,006.40 | 0.00 |
August, 2021 | 12,84,501.00 | 0.00 | 0.00 | 17,51,226.00 | 0.00 |
September, 2021 | 37,80,777.00 | 0.00 | 0.00 | 15,45,637.00 | 0.00 |
October, 2021 | 12,22,122.00 | 0.00 | 0.00 | 9,77,133.00 | 0.00 |
November, 2021 | 28,80,537.00 | 0.00 | 0.00 | 5,92,753.00 | 0.00 |
December, 2021 | 24,42,198.00 | 0.00 | 0.00 | 1,80,166.00 | 0.00 |
Januaury, 2022 | 17,66,975.00 | 0.00 | 0.00 | 18,68,387.60 | 0.00 |
February, 2022 | 25,62,988.00 | 0.00 | 0.00 | 38,50,343.00 | 3,54,826.00 |
March, 2022 | 36,94,547.00 | 0.00 | 0.00 | 24,15,833.00 | 0.00 |
Total | 2,53,54,190.00 | 0.00 | 16,58,189.50 | 1,78,51,819.00 | 3,54,826.00 |
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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 |