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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:-Narkhed,Village Panchayat & Equivalent:-Ramthi |
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| Opening Balance | 15,36,151.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,886.00 | 0.00 | 0.00 | 5,44,130.00 | 0.00 |
| May, 2021 | 24,985.00 | 0.00 | 0.00 | 1,74,645.02 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,896.70 | 0.00 |
| July, 2021 | 30,000.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| August, 2021 | 28,807.00 | 0.00 | 0.00 | 33,371.70 | 0.00 |
| September, 2021 | 7,830.00 | 0.00 | 0.00 | 1,73,368.17 | 0.00 |
| October, 2021 | 3,215.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
| November, 2021 | 6,24,907.00 | 0.00 | 0.00 | 1,01,273.70 | 0.00 |
| December, 2021 | 4,384.00 | 0.00 | 0.00 | 15,926.00 | 0.00 |
| Januaury, 2022 | 20,584.00 | 0.00 | 0.00 | 22,345.40 | 0.00 |
| February, 2022 | 46,781.00 | 0.00 | 0.00 | 1,95,899.00 | 0.00 |
| March, 2022 | 2,57,456.17 | 0.00 | 0.00 | 1,71,395.15 | 0.00 |
| Total | 12,72,835.17 | 0.00 | 0.00 | 16,53,040.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |