eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi,Village Panchayat & Equivalent:-Ruyad |
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Opening Balance | 26,34,593.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,42,711.00 | 0.00 | 0.00 | 47,967.12 | 0.00 |
May, 2021 | 95,356.00 | 0.00 | 0.00 | 7,78,070.50 | 0.00 |
June, 2021 | 2,86,624.00 | 0.00 | 0.00 | 1,34,375.00 | 0.00 |
July, 2021 | 88,917.00 | 0.00 | 0.00 | 1,81,389.40 | 0.00 |
August, 2021 | 5,00,675.00 | 0.00 | 0.00 | 4,14,095.90 | 0.00 |
September, 2021 | 79,467.00 | 0.00 | 0.00 | 2,01,567.70 | 0.00 |
October, 2021 | 1,33,875.00 | 0.00 | 0.00 | 5,49,589.70 | 0.00 |
November, 2021 | 3,33,947.00 | 0.00 | 0.00 | 24,187.00 | 0.00 |
December, 2021 | 50,713.00 | 0.00 | 0.00 | 80,717.00 | 0.00 |
Januaury, 2022 | 47,512.00 | 0.00 | 0.00 | 1,30,805.70 | 0.00 |
February, 2022 | 57,376.00 | 0.00 | 0.00 | 17.70 | 0.00 |
March, 2022 | 1,89,178.00 | 0.00 | 0.00 | 4,16,243.00 | 0.00 |
Total | 26,06,351.00 | 0.00 | 0.00 | 29,59,025.72 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |