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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,Village Panchayat & Equivalent:-Aajni |
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| Opening Balance | 12,41,384.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,58,228.02 | 0.00 | 0.00 | 7,45,782.60 | 0.00 |
| August, 2021 | 10,007.00 | 0.00 | 0.00 | 67,492.00 | 0.00 |
| September, 2021 | 1,31,022.00 | 0.00 | 0.00 | 55,729.60 | 0.00 |
| October, 2021 | 12,42,958.00 | 0.00 | 0.00 | 12,51,808.00 | 0.00 |
| November, 2021 | 9,67,532.00 | 0.00 | 0.00 | 12,55,039.00 | 0.00 |
| December, 2021 | 20,045.00 | 0.00 | 0.00 | 48,057.00 | 0.00 |
| Januaury, 2022 | 18,463.00 | 0.00 | 0.00 | 387.00 | 0.00 |
| February, 2022 | 69,585.00 | 0.00 | 0.00 | 60,863.00 | 0.00 |
| March, 2022 | 62,823.00 | 0.00 | 0.00 | 64,970.00 | 0.00 |
| Total | 33,80,663.02 | 0.00 | 0.00 | 35,51,248.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |