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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:-Nanha |
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| Opening Balance | 14,16,673.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,24,068.00 | 0.00 | 0.00 | 9,31,763.70 | 0.00 |
| May, 2021 | 2,73,652.00 | 0.00 | 0.00 | 27,132.00 | 0.00 |
| June, 2021 | 1,70,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,742.00 | 0.00 | 0.00 | 20,185.70 | 0.00 |
| August, 2021 | 8,30,627.00 | 0.00 | 0.00 | 3,60,982.00 | 0.00 |
| September, 2021 | 13,744.00 | 0.00 | 0.00 | 5,52,848.00 | 0.00 |
| October, 2021 | 10,54,257.00 | 0.00 | 0.00 | 10,93,646.70 | 0.00 |
| November, 2021 | 4,744.00 | 0.00 | 0.00 | 3,74,726.00 | 0.00 |
| December, 2021 | 4,83,773.00 | 0.00 | 0.00 | 18,968.00 | 0.00 |
| Januaury, 2022 | 59,768.00 | 0.00 | 0.00 | 5,10,803.70 | 0.00 |
| February, 2022 | 28,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 82,993.00 | 0.00 | 0.00 | 21,210.00 | 0.00 |
| Total | 39,51,023.00 | 0.00 | 0.00 | 39,12,265.80 | 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 |