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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:-Ramtek |
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| Opening Balance | 15,26,33,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,58,62,322.00 | 0.00 | 0.00 | 4,33,76,106.00 | 0.00 |
| May, 2021 | 6,91,92,345.00 | 0.00 | 0.00 | 4,95,64,581.00 | 0.00 |
| June, 2021 | 4,86,74,226.00 | 0.00 | 0.00 | 4,41,79,750.00 | 0.00 |
| July, 2021 | 4,59,21,828.00 | 0.00 | 0.00 | 4,90,06,489.00 | 0.00 |
| August, 2021 | 2,21,05,414.00 | 0.00 | 0.00 | 2,50,03,622.00 | 0.00 |
| September, 2021 | 7,25,07,529.00 | 0.00 | 0.00 | 7,56,00,847.00 | 0.00 |
| October, 2021 | 8,08,42,655.00 | 0.00 | 0.00 | 6,30,16,125.00 | 0.00 |
| November, 2021 | 5,85,81,577.00 | 0.00 | 0.00 | 8,03,38,096.00 | 0.00 |
| December, 2021 | 4,92,77,105.00 | 0.00 | 0.00 | 7,14,45,555.00 | 0.00 |
| Januaury, 2022 | 7,67,29,782.00 | 0.00 | 0.00 | 5,59,41,836.00 | 5,15,794.00 |
| February, 2022 | 7,74,64,097.00 | 0.00 | 0.00 | 3,39,77,769.00 | 4,90,000.00 |
| March, 2022 | 12,54,84,832.00 | 0.00 | 0.00 | 15,99,04,408.00 | 0.00 |
| Total | 76,26,43,712.00 | 0.00 | 0.00 | 75,13,55,184.00 | 10,05,794.00 |
| 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 |