|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kamptee,Village Panchayat & Equivalent:-Mahalgaon |
|||||
| 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 |
| 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 |