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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:-Khasala |
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| Opening Balance | 51,61,303.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,910.00 | 0.00 | 0.00 | 39,377.00 | 0.00 |
| May, 2021 | 6,733.00 | 0.00 | 0.00 | 77,011.00 | 0.00 |
| June, 2021 | 75,023.00 | 0.00 | 0.00 | 3,66,126.00 | 0.00 |
| July, 2021 | 7,50,856.00 | 0.00 | 0.00 | 2,93,821.00 | 0.00 |
| August, 2021 | 75,325.00 | 0.00 | 0.00 | 1,62,426.00 | 0.00 |
| September, 2021 | 47,213.00 | 0.00 | 0.00 | 1,79,188.00 | 0.00 |
| October, 2021 | 33,54,645.00 | 0.00 | 0.00 | 2,74,652.00 | 0.00 |
| November, 2021 | 1,22,581.00 | 0.00 | 0.00 | 5,05,226.00 | 0.00 |
| December, 2021 | 21,887.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 3,93,375.00 | 0.00 | 0.00 | 3,94,519.00 | 0.00 |
| February, 2022 | 75,068.00 | 0.00 | 0.00 | 4,01,517.00 | 0.00 |
| March, 2022 | 4,79,980.00 | 0.00 | 0.00 | 15,59,351.00 | 0.00 |
| Total | 54,11,596.00 | 0.00 | 0.00 | 43,53,214.00 | 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 |