|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kamptee,Village Panchayat & Equivalent:-Wadoda |
|||||
| Opening Balance | 81,77,510.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,20,014.10 | 0.00 |
| May, 2021 | 1,32,854.00 | 0.00 | 0.00 | 8,51,459.00 | 0.00 |
| June, 2021 | 3,00,657.00 | 0.00 | 0.00 | 5,60,788.56 | 0.00 |
| July, 2021 | 17,90,812.00 | 0.00 | 0.00 | 5,15,269.76 | 0.00 |
| August, 2021 | 1,32,900.00 | 0.00 | 0.00 | 1,55,130.00 | 0.00 |
| September, 2021 | 6,99,675.00 | 0.00 | 0.00 | 7,96,646.00 | 0.00 |
| October, 2021 | 5,54,916.00 | 0.00 | 0.00 | 11,18,591.92 | 0.00 |
| November, 2021 | 15,78,341.00 | 0.00 | 0.00 | 13,12,129.00 | 0.00 |
| December, 2021 | 81,156.00 | 0.00 | 0.00 | 2,92,747.50 | 0.00 |
| Januaury, 2022 | 4,42,341.00 | 0.00 | 0.00 | 25,65,907.10 | 0.00 |
| February, 2022 | 4,98,755.00 | 0.00 | 0.00 | 2,65,409.00 | 0.00 |
| March, 2022 | 13,95,376.00 | 0.00 | 0.00 | 6,95,546.34 | 0.00 |
| Total | 76,07,783.00 | 0.00 | 0.00 | 93,49,638.28 | 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 |