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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:-Palsad |
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| Opening Balance | 12,69,970.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,633.00 | 0.00 |
| May, 2021 | 2,64,873.00 | 0.00 | 0.00 | 1,36,877.00 | 0.00 |
| June, 2021 | 9,66,485.00 | 0.00 | 0.00 | 10,17,763.00 | 0.00 |
| July, 2021 | 2,28,443.00 | 0.00 | 0.00 | 2,11,755.51 | 0.00 |
| August, 2021 | 3,04,008.00 | 0.00 | 0.00 | 3,13,200.00 | 0.00 |
| September, 2021 | 14,051.00 | 0.00 | 0.00 | 2,66,901.00 | 0.00 |
| October, 2021 | 64,838.00 | 0.00 | 0.00 | 65,738.00 | 0.00 |
| November, 2021 | 2,61,301.00 | 0.00 | 0.00 | 2,23,278.00 | 0.00 |
| December, 2021 | 78,121.00 | 0.00 | 0.00 | 45,344.00 | 0.00 |
| Januaury, 2022 | 2,52,088.00 | 0.00 | 0.00 | 2,72,082.52 | 0.00 |
| February, 2022 | 23,689.00 | 0.00 | 0.00 | 69,594.00 | 0.00 |
| March, 2022 | 3,94,892.92 | 0.00 | 0.00 | 5,97,742.00 | 0.00 |
| Total | 28,52,789.92 | 0.00 | 0.00 | 32,85,908.03 | 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 |