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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:-Suradevi |
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| Opening Balance | 10,35,187.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,325.00 | 0.00 | 0.00 | 37,747.70 | 0.00 |
| June, 2021 | 19,603.00 | 0.00 | 0.00 | 33,784.00 | 0.00 |
| July, 2021 | 5,34,239.00 | 0.00 | 0.00 | 9,59,800.40 | 0.00 |
| August, 2021 | 8,08,633.00 | 0.00 | 0.00 | 5,36,924.00 | 0.00 |
| September, 2021 | 29,212.00 | 0.00 | 0.00 | 18,547.70 | 0.00 |
| October, 2021 | 1,27,619.00 | 0.00 | 0.00 | 2,39,575.70 | 0.00 |
| November, 2021 | 28,870.00 | 0.00 | 0.00 | 73,103.00 | 0.00 |
| December, 2021 | 30,658.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Januaury, 2022 | 61,069.00 | 0.00 | 0.00 | 28,475.40 | 0.00 |
| February, 2022 | 4,34,416.00 | 0.00 | 0.00 | 1,40,820.00 | 0.00 |
| March, 2022 | 1,36,029.00 | 0.00 | 0.00 | 3,87,732.00 | 0.00 |
| Total | 22,74,717.00 | 0.00 | 0.00 | 24,67,909.90 | 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 |