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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:-Kawtha |
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| Opening Balance | 87,53,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,861.00 | 0.00 | 0.00 | 14,18,184.00 | 0.00 |
| May, 2021 | 20,26,111.00 | 0.00 | 0.00 | 9,24,554.00 | 0.00 |
| June, 2021 | 13,98,783.00 | 0.00 | 0.00 | 15,52,124.00 | 0.00 |
| July, 2021 | 5,43,911.00 | 0.00 | 0.00 | 15,42,657.00 | 0.00 |
| August, 2021 | 3,07,101.00 | 0.00 | 0.00 | 6,52,337.00 | 0.00 |
| September, 2021 | 6,20,845.00 | 0.00 | 0.00 | 11,10,798.00 | 0.00 |
| October, 2021 | 7,21,962.00 | 0.00 | 0.00 | 23,33,210.00 | 0.00 |
| November, 2021 | 12,85,522.00 | 0.00 | 0.00 | 13,24,528.00 | 16,000.00 |
| December, 2021 | 7,70,170.00 | 0.00 | 0.00 | 10,60,857.00 | 0.00 |
| Januaury, 2022 | 8,65,711.02 | 0.00 | 0.00 | 12,57,604.00 | 0.00 |
| February, 2022 | 11,04,350.16 | 0.00 | 0.00 | 11,09,675.00 | 0.00 |
| March, 2022 | 18,68,081.00 | 0.00 | 0.00 | 26,14,881.18 | 0.00 |
| Total | 1,15,55,408.18 | 0.00 | 0.00 | 1,69,01,409.18 | 16,000.00 |
| 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 |