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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:-Dahoda |
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| Opening Balance | 19,99,303.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,362.00 | 0.00 | 0.00 | 23,065.32 | 0.00 |
| May, 2021 | 4,464.00 | 0.00 | 0.00 | 55,425.70 | 0.00 |
| June, 2021 | 2,01,375.00 | 0.00 | 0.00 | 1,89,269.70 | 0.00 |
| July, 2021 | 8,60,950.00 | 0.00 | 0.00 | 2,12,134.00 | 0.00 |
| August, 2021 | 14,70,651.00 | 0.00 | 0.00 | 14,83,007.66 | 0.00 |
| September, 2021 | 10,424.00 | 0.00 | 0.00 | 1,27,455.00 | 0.00 |
| October, 2021 | 5,79,454.00 | 0.00 | 0.00 | 3,39,875.00 | 0.00 |
| November, 2021 | 17,340.00 | 0.00 | 0.00 | 13,179.66 | 0.00 |
| December, 2021 | 6,98,015.00 | 0.00 | 0.00 | 6,11,238.00 | 0.00 |
| Januaury, 2022 | 19,128.00 | 0.00 | 0.00 | 1,09,344.00 | 0.00 |
| February, 2022 | 4,69,217.00 | 0.00 | 0.00 | 16,283.52 | 0.00 |
| March, 2022 | 1,51,152.00 | 0.00 | 0.00 | 5,53,309.10 | 0.00 |
| Total | 44,87,532.00 | 0.00 | 0.00 | 37,33,586.66 | 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 |