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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:-Bhandarbodi |
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| Opening Balance | 21,84,743.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,329.00 | 0.00 | 0.00 | 69,660.00 | 0.00 |
| June, 2021 | 4,52,007.00 | 0.00 | 0.00 | 5,59,058.70 | 0.00 |
| July, 2021 | 14,071.00 | 0.00 | 0.00 | 1,81,941.00 | 0.00 |
| August, 2021 | 12,95,237.00 | 0.00 | 0.00 | 10,71,127.40 | 0.00 |
| September, 2021 | 2,37,620.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| October, 2021 | 7,43,615.00 | 0.00 | 0.00 | 9,38,491.00 | 0.00 |
| November, 2021 | 5,12,294.00 | 0.00 | 0.00 | 6,27,512.00 | 0.00 |
| December, 2021 | 3,06,475.00 | 0.00 | 0.00 | 2,27,033.00 | 0.00 |
| Januaury, 2022 | 1,46,370.00 | 0.00 | 0.00 | 4,81,751.00 | 3,77,372.00 |
| February, 2022 | 57,867.00 | 0.00 | 0.00 | 4,30,130.00 | 0.00 |
| March, 2022 | 8,38,327.00 | 0.00 | 0.00 | 6,68,367.70 | 0.00 |
| Total | 46,40,212.00 | 0.00 | 0.00 | 52,65,121.80 | 3,77,372.00 |
| 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 |