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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:-Bori |
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| Opening Balance | 17,12,894.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,315.00 | 0.00 | 0.00 | 11,315.00 | 0.00 |
| May, 2021 | 22,07,906.00 | 0.00 | 0.00 | 22,50,039.70 | 0.00 |
| June, 2021 | 2,96,088.00 | 0.00 | 0.00 | 3,64,126.00 | 0.00 |
| July, 2021 | 4,55,125.00 | 0.00 | 0.00 | 1,64,096.00 | 0.00 |
| August, 2021 | 7,39,434.00 | 0.00 | 0.00 | 4,96,916.00 | 0.00 |
| September, 2021 | 66,591.00 | 0.00 | 0.00 | 55,040.00 | 0.00 |
| October, 2021 | 84,527.00 | 0.00 | 0.00 | 7,22,355.00 | 0.00 |
| November, 2021 | 9,08,980.00 | 0.00 | 0.00 | 4,75,529.00 | 0.00 |
| December, 2021 | 12,38,869.00 | 0.00 | 0.00 | 12,53,400.00 | 0.00 |
| Januaury, 2022 | 35,622.00 | 0.00 | 0.00 | 5,40,005.00 | 0.00 |
| February, 2022 | 1,07,259.00 | 0.00 | 0.00 | 65,572.00 | 0.00 |
| March, 2022 | 5,63,629.00 | 0.00 | 0.00 | 6,12,096.60 | 0.00 |
| Total | 67,15,345.00 | 0.00 | 0.00 | 70,10,490.30 | 0.00 |
| 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 |