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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:-Khedi |
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| Opening Balance | 16,39,589.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,040.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,572.00 | 0.00 | 0.00 | 77,750.70 | 0.00 |
| June, 2021 | 9,18,525.10 | 0.00 | 0.00 | 9,13,900.50 | 0.00 |
| July, 2021 | 8,71,550.00 | 0.00 | 0.00 | 4,61,774.70 | 1,47,024.00 |
| August, 2021 | 59,269.00 | 0.00 | 0.00 | 2,05,674.00 | 0.00 |
| September, 2021 | 3,31,874.00 | 0.00 | 0.00 | 9,69,573.42 | 2,09,937.00 |
| October, 2021 | 49,736.00 | 0.00 | 0.00 | 4,03,466.70 | 0.00 |
| November, 2021 | 4,01,432.20 | 0.00 | 0.00 | 4,53,744.00 | 0.00 |
| December, 2021 | 8,83,218.00 | 0.00 | 0.00 | 8,03,400.00 | 0.00 |
| Januaury, 2022 | 12,27,053.00 | 0.00 | 0.00 | 12,25,492.30 | 0.00 |
| February, 2022 | 78,074.00 | 0.00 | 0.00 | 1,42,435.00 | 0.00 |
| March, 2022 | 3,57,905.00 | 0.00 | 0.00 | 3,43,029.00 | 0.00 |
| Total | 54,78,248.40 | 0.00 | 0.00 | 60,00,240.32 | 3,56,961.00 |
| 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 |