|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kamptee,Village Panchayat & Equivalent:-Tarodi(Bu) |
|||||
| Opening Balance | 17,32,402.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,335.00 | 0.00 | 0.00 | 3,32,551.34 | 0.00 |
| May, 2021 | 12,33,719.00 | 0.00 | 0.00 | 2,78,073.86 | 0.00 |
| June, 2021 | 3,47,687.00 | 0.00 | 0.00 | 8,40,543.00 | 0.00 |
| July, 2021 | 6,08,815.00 | 0.00 | 0.00 | 9,16,973.96 | 0.00 |
| August, 2021 | 7,23,674.00 | 0.00 | 0.00 | 4,42,610.82 | 0.00 |
| September, 2021 | 12,01,658.00 | 0.00 | 0.00 | 13,49,677.80 | 0.00 |
| October, 2021 | 3,07,611.00 | 0.00 | 0.00 | 10,29,773.22 | 0.00 |
| November, 2021 | 1,90,616.00 | 0.00 | 0.00 | 4,69,627.26 | 0.00 |
| December, 2021 | 5,05,406.00 | 0.00 | 0.00 | 4,12,299.70 | 0.00 |
| Januaury, 2022 | 10,60,942.00 | 0.00 | 0.00 | 10,60,419.64 | 0.00 |
| February, 2022 | 3,42,124.00 | 0.00 | 0.00 | 3,32,370.22 | 0.00 |
| March, 2022 | 6,22,252.56 | 0.00 | 0.00 | 4,19,372.66 | 0.00 |
| Total | 73,21,839.56 | 0.00 | 0.00 | 78,84,293.48 | 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 |