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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:-Neri |
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| Opening Balance | 6,82,656.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,59,033.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 6,37,721.00 | 0.00 | 0.00 | 39,018.00 | 0.00 |
| June, 2021 | 16,500.00 | 0.00 | 0.00 | 9,56,976.00 | 0.00 |
| July, 2021 | 8,25,815.00 | 0.00 | 0.00 | 4,78,249.00 | 0.00 |
| August, 2021 | 8,744.00 | 0.00 | 0.00 | 6,27,982.00 | 0.00 |
| September, 2021 | 20,104.00 | 0.00 | 0.00 | 23,689.00 | 0.00 |
| October, 2021 | 4,95,085.00 | 0.00 | 0.00 | 79,366.00 | 0.00 |
| November, 2021 | 65,611.00 | 0.00 | 0.00 | 21,817.00 | 0.00 |
| December, 2021 | 61,566.00 | 0.00 | 0.00 | 70,279.00 | 0.00 |
| Januaury, 2022 | 3,44,364.00 | 0.00 | 0.00 | 3,51,764.00 | 0.00 |
| February, 2022 | 31,290.00 | 0.00 | 0.00 | 60,235.00 | 0.00 |
| March, 2022 | 1,16,366.19 | 0.00 | 0.00 | 6,08,101.00 | 0.00 |
| Total | 30,82,199.19 | 0.00 | 0.00 | 33,37,476.00 | 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 |