eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Bhilewada |
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Opening Balance | 6,98,107.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,200.00 | 0.00 | 0.00 | 24,919.00 | 0.00 |
May, 2021 | 8,713.00 | 0.00 | 0.00 | 15,494.00 | 0.00 |
June, 2021 | 8,77,951.00 | 0.00 | 0.00 | 24,435.40 | 0.00 |
July, 2021 | 7,76,526.00 | 0.00 | 0.00 | 13,31,678.00 | 0.00 |
August, 2021 | 39,928.00 | 0.00 | 0.00 | 2,21,972.00 | 0.00 |
September, 2021 | 94,842.00 | 0.00 | 0.00 | 3,38,372.10 | 0.00 |
October, 2021 | 6,000.00 | 0.00 | 0.00 | 97,821.00 | 0.00 |
November, 2021 | 1,94,485.00 | 0.00 | 0.00 | 10,168.00 | 0.00 |
December, 2021 | 4,22,271.00 | 0.00 | 0.00 | 14,125.40 | 0.00 |
Januaury, 2022 | 79,139.00 | 0.00 | 0.00 | 34,977.00 | 0.00 |
February, 2022 | 9,859.00 | 0.00 | 0.00 | 4,53,012.80 | 0.00 |
March, 2022 | 1,22,784.00 | 0.00 | 0.00 | 2,14,780.26 | 0.00 |
Total | 26,38,698.00 | 0.00 | 0.00 | 27,81,754.96 | 0.00 |
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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 |