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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:-Rama |
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| Opening Balance | 10,13,178.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,477.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,077.00 | 0.00 | 0.00 | 1,07,002.00 | 0.00 |
| July, 2021 | 3,71,871.00 | 0.00 | 0.00 | 3,72,030.90 | 0.00 |
| August, 2021 | 48,534.10 | 0.00 | 0.00 | 55,047.70 | 0.00 |
| September, 2021 | 41,870.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2021 | 3,18,773.00 | 0.00 | 0.00 | 1,25,779.00 | 0.00 |
| November, 2021 | 43,119.00 | 0.00 | 0.00 | 84,277.00 | 0.00 |
| December, 2021 | 72,611.10 | 0.00 | 0.00 | 36,841.10 | 0.00 |
| Januaury, 2022 | 47,083.40 | 0.00 | 0.00 | 20,540.00 | 0.00 |
| February, 2022 | 18,901.00 | 0.00 | 0.00 | 25,209.00 | 0.00 |
| March, 2022 | 2,40,152.20 | 0.00 | 0.00 | 3,35,188.94 | 0.00 |
| Total | 13,19,468.80 | 0.00 | 0.00 | 11,84,618.74 | 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 |