eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Dongartal |
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Opening Balance | 15,25,328.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,54,541.00 | 0.00 | 0.00 | 3,29,164.00 | 0.00 |
May, 2021 | 54,241.00 | 0.00 | 0.00 | 5,69,258.00 | 0.00 |
June, 2021 | 33,920.00 | 0.00 | 0.00 | 74,866.00 | 0.00 |
July, 2021 | 8,06,226.00 | 0.00 | 0.00 | 1,86,367.00 | 0.00 |
August, 2021 | 32,739.00 | 0.00 | 0.00 | 7,48,829.00 | 0.00 |
September, 2021 | 23,676.00 | 0.00 | 0.00 | 6,588.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,980.00 | 0.00 |
November, 2021 | 9,88,480.00 | 0.00 | 0.00 | 6,32,848.00 | 0.00 |
December, 2021 | 2,68,134.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
Januaury, 2022 | 16,263.00 | 0.00 | 0.00 | 3,00,897.00 | 0.00 |
February, 2022 | 35,856.00 | 0.00 | 0.00 | 98,585.00 | 0.00 |
March, 2022 | 13,73,698.00 | 0.00 | 0.00 | 16,17,077.00 | 1,00,000.00 |
Total | 44,87,774.00 | 0.00 | 0.00 | 49,63,459.00 | 1,00,000.00 |
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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 |