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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:-Lihigaon |
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| Opening Balance | 15,73,515.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,86,561.00 | 0.00 | 0.00 | 2,71,189.00 | 0.00 |
| May, 2021 | 2,10,115.00 | 0.00 | 0.00 | 5,40,689.06 | 0.00 |
| June, 2021 | 3,61,232.00 | 0.00 | 0.00 | 5,07,383.95 | 0.00 |
| July, 2021 | 3,79,629.00 | 0.00 | 0.00 | 2,77,034.00 | 0.00 |
| August, 2021 | 9,25,321.00 | 0.00 | 0.00 | 4,82,803.60 | 0.00 |
| September, 2021 | 2,57,025.00 | 0.00 | 0.00 | 5,54,351.00 | 0.00 |
| October, 2021 | 42,635.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| November, 2021 | 6,41,798.70 | 0.00 | 0.00 | 10,52,723.00 | 11,600.00 |
| December, 2021 | 3,18,244.00 | 0.00 | 0.00 | 7,01,078.90 | 0.00 |
| Januaury, 2022 | 7,80,111.00 | 0.00 | 0.00 | 3,04,314.00 | 0.00 |
| February, 2022 | 1,77,452.00 | 0.00 | 0.00 | 4,12,950.00 | 0.00 |
| March, 2022 | 11,08,649.10 | 0.00 | 0.00 | 15,64,502.90 | 0.00 |
| Total | 57,88,772.80 | 0.00 | 0.00 | 67,34,169.41 | 11,600.00 |
| 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 |