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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:-Bothiyapalora |
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| Opening Balance | 67,67,447.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,875.00 | 0.00 | 0.00 | 1,294.00 | 0.00 |
| May, 2021 | 56,537.00 | 0.00 | 0.00 | 2,01,263.70 | 0.00 |
| June, 2021 | 5,94,401.00 | 0.00 | 0.00 | 7,89,204.80 | 0.00 |
| July, 2021 | 99,728.10 | 0.00 | 0.00 | 8,78,642.00 | 0.00 |
| August, 2021 | 25,10,366.10 | 0.00 | 0.00 | 5,48,085.78 | 0.00 |
| September, 2021 | 51,975.00 | 0.00 | 0.00 | 14,78,452.00 | 0.00 |
| October, 2021 | 48,215.20 | 0.00 | 0.00 | 19,79,657.00 | 0.00 |
| November, 2021 | 18,08,455.00 | 0.00 | 0.00 | 8,03,693.78 | 0.00 |
| December, 2021 | 1,19,363.10 | 0.00 | 0.00 | 60,307.00 | 0.00 |
| Januaury, 2022 | 19,05,456.00 | 0.00 | 0.00 | 24,50,302.00 | 0.00 |
| February, 2022 | 1,87,036.00 | 0.00 | 0.00 | 1,85,357.00 | 0.00 |
| March, 2022 | 10,41,062.82 | 0.00 | 0.00 | 22,59,553.06 | 0.00 |
| Total | 84,50,470.32 | 0.00 | 0.00 | 1,16,35,812.12 | 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 |