eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kamptee,Village Panchayat & Equivalent:-Mahalgaon |
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Opening Balance | 33,43,904.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,244.00 | 0.00 | 0.00 | 97,645.80 | 0.00 |
May, 2021 | 19,88,684.00 | 0.00 | 0.00 | 3,94,723.40 | 0.00 |
June, 2021 | 1,64,878.00 | 0.00 | 0.00 | 13,45,659.00 | 0.00 |
July, 2021 | 4,86,083.00 | 0.00 | 0.00 | 5,16,416.40 | 0.00 |
August, 2021 | 3,17,177.00 | 0.00 | 0.00 | 3,70,571.20 | 0.00 |
September, 2021 | 9,06,721.00 | 0.00 | 0.00 | 6,30,117.00 | 0.00 |
October, 2021 | 19,83,577.00 | 0.00 | 0.00 | 19,26,619.40 | 0.00 |
November, 2021 | 95,348.00 | 0.00 | 0.00 | 2,93,485.00 | 0.00 |
December, 2021 | 17,66,603.00 | 0.00 | 0.00 | 9,18,022.00 | 0.00 |
Januaury, 2022 | 2,02,425.00 | 0.00 | 0.00 | 8,94,890.40 | 0.00 |
February, 2022 | 4,76,218.00 | 0.00 | 0.00 | 6,44,169.40 | 0.00 |
March, 2022 | 44,46,225.00 | 0.00 | 0.00 | 31,11,807.70 | 0.00 |
Total | 1,28,38,183.00 | 0.00 | 0.00 | 1,11,44,126.70 | 0.00 |
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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 |