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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:-Lonkhairi |
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| Opening Balance | 24,34,789.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,290.00 | 0.00 | 0.00 | 88,937.00 | 0.00 |
| May, 2021 | 5,21,654.00 | 0.00 | 0.00 | 1,39,455.00 | 0.00 |
| June, 2021 | 12,98,523.00 | 0.00 | 0.00 | 13,16,791.00 | 0.00 |
| July, 2021 | 8,07,680.00 | 0.00 | 0.00 | 7,89,656.00 | 0.00 |
| August, 2021 | 5,69,321.00 | 0.00 | 0.00 | 5,93,274.00 | 0.00 |
| September, 2021 | 1,12,070.00 | 0.00 | 0.00 | 1,20,690.00 | 0.00 |
| October, 2021 | 1,15,329.00 | 0.00 | 0.00 | 1,35,361.00 | 0.00 |
| November, 2021 | 4,88,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,58,424.00 | 0.00 | 0.00 | 4,42,203.00 | 0.00 |
| Januaury, 2022 | 7,95,633.00 | 0.00 | 0.00 | 13,06,524.00 | 0.00 |
| February, 2022 | 59,823.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| March, 2022 | 5,15,292.00 | 0.00 | 0.00 | 3,21,626.00 | 0.00 |
| Total | 60,54,256.00 | 0.00 | 0.00 | 52,82,297.00 | 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 |