eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Belda |
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Opening Balance | 10,73,178.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,684.00 | 0.00 | 0.00 | 7,492.00 | 0.00 |
May, 2021 | 42,893.93 | 0.00 | 0.00 | 60,240.40 | 0.00 |
June, 2021 | 3,79,760.00 | 0.00 | 0.00 | 2,64,817.70 | 0.00 |
July, 2021 | 1,52,351.00 | 0.00 | 0.00 | 2,76,734.00 | 0.00 |
August, 2021 | 2,58,714.00 | 0.00 | 0.00 | 3,16,472.10 | 6,810.00 |
September, 2021 | 13,96,290.00 | 0.00 | 0.00 | 15,10,457.00 | 0.00 |
October, 2021 | 6,25,422.00 | 0.00 | 0.00 | 6,59,952.50 | 0.00 |
November, 2021 | 3,61,215.00 | 0.00 | 0.00 | 2,41,392.78 | 0.00 |
December, 2021 | 14,941.00 | 0.00 | 0.00 | 1,78,784.00 | 0.00 |
Januaury, 2022 | 6,94,639.00 | 0.00 | 0.00 | 6,75,872.50 | 0.00 |
February, 2022 | 4,61,879.00 | 0.00 | 0.00 | 5,43,582.00 | 0.00 |
March, 2022 | 2,72,164.00 | 0.00 | 0.00 | 3,52,496.39 | 1,99,776.00 |
Total | 46,69,952.93 | 0.00 | 0.00 | 50,88,293.37 | 2,06,586.00 |
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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 |