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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:-Borda |
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| Opening Balance | 20,45,087.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,681.00 | 0.00 | 0.00 | 81,725.00 | 0.00 |
| May, 2021 | 18,938.00 | 0.00 | 0.00 | 88,787.00 | 0.00 |
| June, 2021 | 5,801.00 | 0.00 | 0.00 | 87,713.00 | 0.00 |
| July, 2021 | 2,24,873.00 | 0.00 | 0.00 | 3,86,893.70 | 0.00 |
| August, 2021 | 9,60,602.00 | 0.00 | 0.00 | 9,92,533.00 | 0.00 |
| September, 2021 | 18,063.00 | 0.00 | 0.00 | 9,396.00 | 0.00 |
| October, 2021 | 56,698.00 | 0.00 | 0.00 | 79,170.00 | 0.00 |
| November, 2021 | 5,79,068.00 | 0.00 | 0.00 | 1,42,939.00 | 0.00 |
| December, 2021 | 2,19,337.00 | 0.00 | 0.00 | 1,13,911.00 | 0.00 |
| Januaury, 2022 | 8,65,048.00 | 0.00 | 0.00 | 60,122.00 | 0.00 |
| February, 2022 | 88,243.00 | 0.00 | 0.00 | 8,67,090.00 | 0.00 |
| March, 2022 | 1,55,342.00 | 0.00 | 0.00 | 2,29,617.00 | 80,000.00 |
| Total | 32,37,694.00 | 0.00 | 0.00 | 31,39,896.70 | 80,000.00 |
| 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 |