eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Dongri |
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Opening Balance | 8,73,330.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,20,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,206.00 | 0.00 | 0.00 | 1,316.00 | 0.00 |
June, 2021 | 5,810.00 | 0.00 | 0.00 | 16,726.40 | 0.00 |
July, 2021 | 5,821.00 | 0.00 | 0.00 | 1,02,055.00 | 0.00 |
August, 2021 | 3,86,570.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
September, 2021 | 13,804.00 | 0.00 | 0.00 | 4,27,253.00 | 0.00 |
October, 2021 | 30,683.20 | 0.00 | 0.00 | 16,083.20 | 0.00 |
November, 2021 | 2,54,145.00 | 0.00 | 0.00 | 1,00,416.00 | 0.00 |
December, 2021 | 60,824.00 | 0.00 | 0.00 | 57,224.70 | 0.00 |
Januaury, 2022 | 1,14,698.00 | 0.00 | 0.00 | 4,00,941.34 | 3,36,678.64 |
February, 2022 | 55,098.00 | 0.00 | 0.00 | 81,422.00 | 0.00 |
March, 2022 | 2,17,989.00 | 0.00 | 0.00 | 5,04,022.80 | 0.00 |
Total | 13,73,297.20 | 0.00 | 0.00 | 17,37,478.14 | 3,36,678.64 |
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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 |