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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:-Pawangaon |
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| Opening Balance | 13,03,365.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,574.00 | 0.00 | 0.00 | 1,89,885.70 | 0.00 |
| May, 2021 | 11,97,242.00 | 0.00 | 0.00 | 11,47,872.88 | 0.00 |
| June, 2021 | 11,93,521.00 | 0.00 | 0.00 | 8,29,123.00 | 0.00 |
| July, 2021 | 5,85,165.00 | 0.00 | 0.00 | 8,30,223.36 | 0.00 |
| August, 2021 | 1,61,199.00 | 0.00 | 0.00 | 9,32,065.66 | 0.00 |
| September, 2021 | 7,49,733.00 | 0.00 | 0.00 | 2,63,855.00 | 0.00 |
| October, 2021 | 5,48,594.00 | 0.00 | 0.00 | 2,15,350.00 | 0.00 |
| November, 2021 | 3,50,216.00 | 0.00 | 0.00 | 4,70,281.26 | 0.00 |
| December, 2021 | 1,84,168.00 | 0.00 | 0.00 | 5,44,634.00 | 0.00 |
| Januaury, 2022 | 6,96,076.00 | 0.00 | 0.00 | 7,35,795.36 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,88,272.00 | 0.00 | 0.00 | 7,45,656.01 | 0.00 |
| Total | 61,11,760.00 | 0.00 | 0.00 | 69,04,742.23 | 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 |