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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:-Waregaon |
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| Opening Balance | 78,98,423.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,441.00 | 0.00 | 0.00 | 2,55,350.00 | 0.00 |
| May, 2021 | 4,19,237.00 | 0.00 | 0.00 | 4,67,824.00 | 0.00 |
| June, 2021 | 4,040.00 | 0.00 | 0.00 | 19,76,838.36 | 0.00 |
| July, 2021 | 9,40,953.00 | 0.00 | 0.00 | 11,44,644.96 | 0.00 |
| August, 2021 | 1,52,511.00 | 0.00 | 0.00 | 5,08,422.34 | 0.00 |
| September, 2021 | 13,526.00 | 0.00 | 0.00 | 13,48,377.18 | 0.00 |
| October, 2021 | 25,737.00 | 0.00 | 0.00 | 8,62,179.00 | 0.00 |
| November, 2021 | 26,338.00 | 0.00 | 0.00 | 10,42,359.80 | 0.00 |
| December, 2021 | 40,820.00 | 0.00 | 0.00 | 2,27,126.00 | 0.00 |
| Januaury, 2022 | 1,19,929.00 | 0.00 | 0.00 | 96,805.70 | 0.00 |
| February, 2022 | 98,09,661.00 | 0.00 | 0.00 | 4,85,051.10 | 0.00 |
| March, 2022 | 4,56,479.00 | 0.00 | 0.00 | 47,87,097.65 | 0.00 |
| Total | 1,20,11,672.00 | 0.00 | 0.00 | 1,32,02,076.09 | 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 |