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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:-Shiwni |
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| Opening Balance | 13,41,025.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,52,741.00 | 0.00 | 4,58,030.00 | 5,89,015.00 | 0.00 |
| May, 2021 | 4,33,021.00 | 0.00 | 0.00 | 4,70,883.00 | 0.00 |
| June, 2021 | 11,743.00 | 0.00 | 0.00 | 17,442.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,268.00 | 0.00 |
| August, 2021 | 2,69,974.00 | 0.00 | 0.00 | 1,09,919.00 | 0.00 |
| September, 2021 | 1,402.00 | 0.00 | 0.00 | 2,11,817.64 | 0.00 |
| October, 2021 | 2,91,338.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,58,842.60 | 0.00 |
| December, 2021 | 15,510.00 | 0.00 | 0.00 | 21,053.00 | 0.00 |
| Januaury, 2022 | 3,00,242.00 | 0.00 | 0.00 | 3,14,386.00 | 0.00 |
| February, 2022 | 34,720.00 | 0.00 | 0.00 | 14,174.00 | 0.00 |
| March, 2022 | 2,41,972.00 | 0.00 | 0.00 | 6,48,104.74 | 0.00 |
| Total | 23,52,663.00 | 0.00 | 4,58,030.00 | 27,29,754.98 | 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 |