eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Kachurwahi |
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Opening Balance | 24,00,884.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,02,508.00 | 0.00 | 0.00 | 1,57,403.00 | 0.00 |
May, 2021 | 1,34,715.00 | 0.00 | 0.00 | 2,94,109.00 | 0.00 |
June, 2021 | 11,23,101.00 | 0.00 | 0.00 | 6,44,685.00 | 0.00 |
July, 2021 | 96,377.00 | 0.00 | 0.00 | 3,01,055.00 | 0.00 |
August, 2021 | 4,18,680.00 | 0.00 | 0.00 | 11,71,637.00 | 0.00 |
September, 2021 | 1,23,223.00 | 0.00 | 0.00 | 46,136.00 | 0.00 |
October, 2021 | 52,470.00 | 0.00 | 0.00 | 1,02,964.00 | 0.00 |
November, 2021 | 74,951.00 | 0.00 | 0.00 | 1,39,323.00 | 0.00 |
December, 2021 | 1,13,769.00 | 0.00 | 0.00 | 1,09,558.00 | 0.00 |
Januaury, 2022 | 2,31,858.00 | 0.00 | 0.00 | 87,181.00 | 0.00 |
February, 2022 | 2,98,325.00 | 0.00 | 0.00 | 1,98,746.00 | 0.00 |
March, 2022 | 8,14,510.00 | 0.00 | 0.00 | 1,66,833.00 | 0.00 |
Total | 35,84,487.00 | 0.00 | 0.00 | 34,19,630.00 | 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 |