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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:-Aasoli |
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| Opening Balance | 4,75,259.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,99,107.00 | 0.00 | 0.00 | 5,59,401.60 | 0.00 |
| May, 2021 | 8,628.00 | 0.00 | 0.00 | 1,63,944.00 | 0.00 |
| June, 2021 | 1,36,453.00 | 0.00 | 0.00 | 317.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,268.00 | 0.00 |
| August, 2021 | 86,508.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| September, 2021 | 13,816.00 | 0.00 | 0.00 | 36,733.00 | 0.00 |
| October, 2021 | 12,954.00 | 0.00 | 0.00 | 10,464.00 | 0.00 |
| November, 2021 | 11,39,320.00 | 0.00 | 0.00 | 8,80,635.70 | 0.00 |
| December, 2021 | 24,703.00 | 0.00 | 0.00 | 20,017.10 | 0.00 |
| Januaury, 2022 | 67,233.00 | 0.00 | 0.00 | 1,89,123.70 | 0.00 |
| February, 2022 | 91,169.50 | 0.00 | 0.00 | 4,70,656.70 | 0.00 |
| March, 2022 | 51,805.00 | 0.00 | 0.00 | 28,991.40 | 0.00 |
| Total | 23,31,696.50 | 0.00 | 0.00 | 24,97,432.90 | 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 |