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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:-Warambha |
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| Opening Balance | 19,24,887.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,22,566.00 | 0.00 | 0.00 | 15,053.10 | 0.00 |
| May, 2021 | 4,75,448.00 | 0.00 | 0.00 | 3,64,575.72 | 0.00 |
| June, 2021 | 7,45,352.00 | 0.00 | 0.00 | 5,49,863.00 | 0.00 |
| July, 2021 | 2,33,173.00 | 0.00 | 0.00 | 2,72,841.10 | 0.00 |
| August, 2021 | 21,583.00 | 0.00 | 0.00 | 49,588.00 | 0.00 |
| September, 2021 | 11,062.00 | 0.00 | 0.00 | 4,18,981.00 | 0.00 |
| October, 2021 | 6,14,678.00 | 0.00 | 0.00 | 3,60,081.10 | 15,435.00 |
| November, 2021 | 36,459.00 | 0.00 | 0.00 | 3,70,430.00 | 0.00 |
| December, 2021 | 34,971.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
| Januaury, 2022 | 41,096.00 | 0.00 | 0.00 | 27,940.80 | 0.00 |
| February, 2022 | 31,429.00 | 0.00 | 0.00 | 5,13,441.00 | 0.00 |
| March, 2022 | 45,097.00 | 0.00 | 0.00 | 58,688.00 | 0.00 |
| Total | 28,12,914.00 | 0.00 | 0.00 | 30,10,112.82 | 15,435.00 |
| 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 |