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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:-Ruikhari |
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| Opening Balance | 20,17,207.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,083.00 | 0.00 | 0.00 | 2,32,309.00 | 0.00 |
| May, 2021 | 18,15,525.00 | 0.00 | 0.00 | 14,51,750.00 | 0.00 |
| June, 2021 | 3,86,337.00 | 0.00 | 0.00 | 10,60,154.08 | 0.00 |
| July, 2021 | 10,78,661.00 | 0.00 | 0.00 | 5,50,476.00 | 0.00 |
| August, 2021 | 21,85,153.00 | 0.00 | 0.00 | 50,931.40 | 0.00 |
| September, 2021 | 2,56,896.00 | 0.00 | 0.00 | 19,43,519.00 | 0.00 |
| October, 2021 | 2,34,284.00 | 0.00 | 0.00 | 12,02,345.00 | 0.00 |
| November, 2021 | 8,76,800.00 | 0.00 | 0.00 | 3,71,873.64 | 0.00 |
| December, 2021 | 10,00,255.00 | 0.00 | 0.00 | 5,72,926.00 | 0.00 |
| Januaury, 2022 | 2,19,068.00 | 0.00 | 0.00 | 5,22,903.06 | 0.00 |
| February, 2022 | 18,78,608.00 | 0.00 | 0.00 | 11,34,162.00 | 0.00 |
| March, 2022 | 18,20,780.00 | 0.00 | 0.00 | 21,90,573.00 | 0.00 |
| Total | 1,17,65,450.00 | 0.00 | 0.00 | 1,12,83,922.18 | 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 |