eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Dewlapar |
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Opening Balance | 54,99,195.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,04,298.00 | 0.00 | 0.00 | 9,53,178.00 | 0.00 |
May, 2021 | 2,05,758.00 | 0.00 | 0.00 | 4,31,343.00 | 0.00 |
June, 2021 | 20,27,554.00 | 0.00 | 0.00 | 20,04,680.00 | 0.00 |
July, 2021 | 16,21,926.00 | 0.00 | 0.00 | 1,34,317.00 | 0.00 |
August, 2021 | 1,24,280.00 | 0.00 | 0.00 | 4,07,556.70 | 0.00 |
September, 2021 | 2,35,344.00 | 0.00 | 0.00 | 2,43,395.00 | 0.00 |
October, 2021 | 22,11,498.00 | 0.00 | 0.00 | 22,35,747.00 | 0.00 |
November, 2021 | 10,87,037.00 | 0.00 | 0.00 | 8,72,000.70 | 0.00 |
December, 2021 | 22,13,544.00 | 0.00 | 0.00 | 22,41,562.00 | 0.00 |
Januaury, 2022 | 2,26,779.00 | 0.00 | 0.00 | 1,15,774.00 | 0.00 |
February, 2022 | 2,69,741.00 | 0.00 | 0.00 | 2,20,793.00 | 0.00 |
March, 2022 | 19,46,588.00 | 0.00 | 0.00 | 37,57,797.00 | 0.00 |
Total | 1,34,74,347.00 | 0.00 | 0.00 | 1,36,18,143.40 | 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 |