|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Bandra |
|||||
| Opening Balance | 22,99,407.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,715.30 | 0.00 | 0.00 | 33,695.00 | 0.00 |
| June, 2021 | 4,38,627.00 | 0.00 | 0.00 | 3,69,835.00 | 0.00 |
| July, 2021 | 2,52,371.00 | 0.00 | 0.00 | 3,53,149.00 | 0.00 |
| August, 2021 | 2,45,932.00 | 0.00 | 0.00 | 3,91,002.00 | 0.00 |
| September, 2021 | 16,379.00 | 0.00 | 0.00 | 5,586.00 | 0.00 |
| October, 2021 | 11,715.00 | 0.00 | 0.00 | 6,31,219.00 | 39,996.00 |
| November, 2021 | 3,18,548.00 | 0.00 | 0.00 | 1,96,587.00 | 0.00 |
| December, 2021 | 1,55,927.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| Januaury, 2022 | 2,44,912.00 | 0.00 | 0.00 | 3,30,785.00 | 0.00 |
| February, 2022 | 37,930.00 | 0.00 | 0.00 | 10,938.00 | 0.00 |
| March, 2022 | 1,16,618.00 | 0.00 | 0.00 | 79,203.00 | 0.00 |
| Total | 18,59,382.30 | 0.00 | 0.00 | 24,71,699.00 | 39,996.00 |
| 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 |