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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:-Hiwrahiwri |
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| Opening Balance | 3,65,296.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,325.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 4,326.00 | 0.00 | 0.00 | 21,113.00 | 0.00 |
| June, 2021 | 4,68,672.00 | 0.00 | 0.00 | 4,14,890.00 | 0.00 |
| July, 2021 | 1,51,661.00 | 0.00 | 0.00 | 1,57,815.56 | 0.00 |
| August, 2021 | 12,072.00 | 0.00 | 0.00 | 25,160.00 | 0.00 |
| September, 2021 | 18,496.00 | 0.00 | 0.00 | 4,030.80 | 0.00 |
| October, 2021 | 10,302.00 | 0.00 | 0.00 | 37,770.00 | 0.00 |
| November, 2021 | 97,216.00 | 0.00 | 0.00 | 19,041.45 | 0.00 |
| December, 2021 | 3,21,583.00 | 0.00 | 0.00 | 5,42,761.00 | 0.00 |
| Januaury, 2022 | 41,321.00 | 0.00 | 0.00 | 207.25 | 0.00 |
| February, 2022 | 81,152.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| March, 2022 | 3,91,979.00 | 0.00 | 0.00 | 4,79,116.25 | 0.00 |
| Total | 16,02,105.00 | 0.00 | 0.00 | 17,55,073.01 | 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 |