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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:-Sonegaon® |
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| Opening Balance | 9,41,233.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,43,822.00 | 0.00 | 0.00 | 5,94,301.00 | 0.00 |
| May, 2021 | 3,15,218.00 | 0.00 | 0.00 | 84,530.00 | 0.00 |
| June, 2021 | 24,44,317.00 | 0.00 | 0.00 | 20,26,263.00 | 0.00 |
| July, 2021 | 4,85,430.00 | 0.00 | 0.00 | 4,37,088.36 | 0.00 |
| August, 2021 | 32,627.00 | 0.00 | 0.00 | 55,242.00 | 0.00 |
| September, 2021 | 24,663.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2021 | 3,72,739.00 | 0.00 | 0.00 | 5,61,284.00 | 0.00 |
| November, 2021 | 1,13,700.00 | 0.00 | 0.00 | 70,288.00 | 0.00 |
| December, 2021 | 1,31,153.00 | 0.00 | 0.00 | 1,53,497.00 | 0.00 |
| Januaury, 2022 | 77,099.00 | 0.00 | 0.00 | 71,294.00 | 0.00 |
| February, 2022 | 9,434.00 | 0.00 | 0.00 | 1,59,455.00 | 0.00 |
| March, 2022 | 1,58,557.00 | 0.00 | 0.00 | 5,93,794.00 | 0.00 |
| Total | 49,08,759.00 | 0.00 | 0.00 | 48,15,536.36 | 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 |