eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Hiwrabajar |
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Opening Balance | 15,66,084.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,612.00 | 0.00 | 0.00 | 48,767.00 | 0.00 |
May, 2021 | 4,11,820.00 | 0.00 | 0.00 | 4,09,710.80 | 0.00 |
June, 2021 | 4,72,662.00 | 0.00 | 0.00 | 12,728.00 | 0.00 |
July, 2021 | 21,563.00 | 0.00 | 0.00 | 2,06,135.00 | 0.00 |
August, 2021 | 7,66,267.00 | 0.00 | 0.00 | 4,44,454.00 | 0.00 |
September, 2021 | 2,25,705.00 | 0.00 | 0.00 | 2,60,506.00 | 0.00 |
October, 2021 | 72,350.00 | 0.00 | 0.00 | 5,70,258.00 | 0.00 |
November, 2021 | 7,87,015.00 | 0.00 | 0.00 | 4,22,092.00 | 0.00 |
December, 2021 | 20,902.00 | 0.00 | 0.00 | 10,139.00 | 0.00 |
Januaury, 2022 | 10,053.00 | 0.00 | 0.00 | 52,035.00 | 0.00 |
February, 2022 | 27,001.00 | 0.00 | 0.00 | 2,51,234.00 | 0.00 |
March, 2022 | 14,83,515.00 | 0.00 | 0.00 | 14,83,710.80 | 0.00 |
Total | 43,06,465.00 | 0.00 | 0.00 | 41,71,769.60 | 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 |