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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 |
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| Opening Balance | 26,26,57,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,73,790.00 | 0.00 | 0.00 | 2,36,46,608.00 | 0.00 |
| May, 2021 | 5,85,24,851.00 | 0.00 | 0.00 | 3,18,72,214.00 | 0.00 |
| June, 2021 | 3,36,62,475.00 | 0.00 | 0.00 | 4,51,00,857.00 | 0.00 |
| July, 2021 | 11,66,45,758.00 | 0.00 | 0.00 | 3,48,79,357.00 | 0.00 |
| August, 2021 | 1,12,443.00 | 0.00 | 0.00 | 3,01,05,168.00 | 0.00 |
| September, 2021 | 7,10,85,821.00 | 0.00 | 0.00 | 1,45,22,885.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,90,863.00 | 0.00 |
| March, 2022 | 36,57,83,311.00 | 0.00 | 0.00 | 44,40,36,115.00 | 0.00 |
| Total | 65,70,88,449.00 | 0.00 | 0.00 | 62,63,54,067.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |