eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Kamptee,Village Panchayat & Equivalent:-Warambha
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
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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