eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Rui |
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Opening Balance | 16,28,057.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,71,628.00 | 0.00 | 0.00 | 4,25,191.00 | 0.00 |
May, 2021 | 4,52,430.00 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2021 | 11,26,539.00 | 0.00 | 0.00 | 2,77,344.00 | 0.00 |
July, 2021 | 2,73,886.00 | 0.00 | 0.00 | 8,02,983.00 | 0.00 |
August, 2021 | 1,81,191.00 | 0.00 | 0.00 | 2,62,433.70 | 0.00 |
September, 2021 | 1,59,213.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2021 | 6,38,627.00 | 0.00 | 0.00 | 10,29,681.00 | 0.00 |
November, 2021 | 3,45,523.00 | 0.00 | 0.00 | 3,44,164.00 | 0.00 |
December, 2021 | 4,66,900.00 | 0.00 | 0.00 | 3,92,198.00 | 0.00 |
Januaury, 2022 | 1,22,336.00 | 0.00 | 0.00 | 2,39,520.00 | 0.00 |
February, 2022 | 7,67,131.00 | 0.00 | 0.00 | 2,96,188.00 | 0.00 |
March, 2022 | 3,01,361.00 | 0.00 | 0.00 | 1,77,772.70 | 0.00 |
Total | 50,06,765.00 | 0.00 | 0.00 | 42,82,493.10 | 0.00 |
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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 |