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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:-Khapa |
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| Opening Balance | 17,02,250.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,068.00 | 0.00 |
| May, 2021 | 3,20,507.00 | 0.00 | 0.00 | 1,35,490.00 | 0.00 |
| June, 2021 | 35,167.00 | 0.00 | 0.00 | 37,667.00 | 0.00 |
| July, 2021 | 2,28,553.00 | 0.00 | 0.00 | 2,72,477.00 | 0.00 |
| August, 2021 | 1,40,054.00 | 0.00 | 0.00 | 8,36,040.00 | 4,00,000.00 |
| September, 2021 | 3,12,880.00 | 0.00 | 0.00 | 4,45,749.00 | 0.00 |
| October, 2021 | 57,583.00 | 0.00 | 0.00 | 56,782.00 | 0.00 |
| November, 2021 | 3,20,139.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| December, 2021 | 1,54,044.00 | 0.00 | 0.00 | 1,43,127.00 | 0.00 |
| Januaury, 2022 | 67,724.00 | 0.00 | 0.00 | 6,358.70 | 0.00 |
| February, 2022 | 2,85,450.80 | 0.00 | 0.00 | 6,24,448.80 | 0.00 |
| March, 2022 | 1,58,651.00 | 0.00 | 0.00 | 1,78,607.00 | 0.00 |
| Total | 20,80,752.80 | 0.00 | 0.00 | 27,82,864.50 | 4,00,000.00 |
| 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 |