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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:-Ranala |
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| Opening Balance | 31,89,026.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,720.00 | 0.00 | 0.00 | 1,86,458.00 | 0.00 |
| May, 2021 | 31,62,661.00 | 0.00 | 0.00 | 23,59,155.70 | 0.00 |
| June, 2021 | 9,64,800.00 | 0.00 | 0.00 | 11,97,593.00 | 0.00 |
| July, 2021 | 15,22,942.00 | 0.00 | 0.00 | 12,57,893.00 | 0.00 |
| August, 2021 | 8,11,005.00 | 0.00 | 0.00 | 8,42,538.00 | 0.00 |
| September, 2021 | 16,21,620.00 | 0.00 | 0.00 | 20,08,885.51 | 0.00 |
| October, 2021 | 12,05,257.00 | 0.00 | 0.00 | 20,15,569.00 | 0.00 |
| November, 2021 | 16,68,947.00 | 0.00 | 0.00 | 19,25,235.00 | 0.00 |
| December, 2021 | 6,84,522.00 | 0.00 | 0.00 | 8,02,228.00 | 0.00 |
| Januaury, 2022 | 15,97,517.00 | 0.00 | 0.00 | 23,08,075.00 | 0.00 |
| February, 2022 | 6,61,093.00 | 0.00 | 0.00 | 5,45,601.00 | 0.00 |
| March, 2022 | 15,93,707.00 | 0.00 | 0.00 | 22,33,410.50 | 0.00 |
| Total | 1,56,78,791.00 | 0.00 | 0.00 | 1,76,82,641.71 | 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 |