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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:-Nagpur,Village Panchayat & Equivalent:-Kapsi(Ku) |
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| Opening Balance | 29,27,526.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| May, 2021 | 12,83,502.00 | 0.00 | 0.00 | 1,96,908.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,59,840.00 | 0.00 |
| July, 2021 | 11,93,481.00 | 0.00 | 0.00 | 15,68,773.00 | 0.00 |
| August, 2021 | 16,98,817.00 | 0.00 | 0.00 | 2,60,328.00 | 0.00 |
| September, 2021 | 3,91,195.00 | 0.00 | 0.00 | 6,07,102.00 | 0.00 |
| October, 2021 | 5,97,889.00 | 0.00 | 0.00 | 1,37,606.00 | 0.00 |
| November, 2021 | 11,61,473.00 | 0.00 | 0.00 | 1,38,223.00 | 0.00 |
| December, 2021 | 9,46,080.00 | 0.00 | 0.00 | 6,64,893.00 | 0.00 |
| Januaury, 2022 | 2,92,741.00 | 0.00 | 0.00 | 4,30,188.00 | 0.00 |
| February, 2022 | 8,09,156.00 | 0.00 | 0.00 | 2,39,615.00 | 0.00 |
| March, 2022 | 30,91,694.00 | 0.00 | 0.00 | 26,98,346.00 | 0.00 |
| Total | 1,14,66,028.00 | 0.00 | 0.00 | 74,42,422.00 | 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 |