eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Katta |
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Opening Balance | 18,70,153.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,725.00 | 0.00 | 0.00 | 42,696.52 | 0.00 |
May, 2021 | 49,372.00 | 0.00 | 0.00 | 118.00 | 0.00 |
June, 2021 | 9,18,314.00 | 0.00 | 0.00 | 91,402.00 | 0.00 |
July, 2021 | 7,36,776.00 | 0.00 | 0.00 | 17,75,231.00 | 0.00 |
August, 2021 | 7,50,573.00 | 0.00 | 0.00 | 7,92,207.00 | 0.00 |
September, 2021 | 1,99,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 23,435.00 | 0.00 | 0.00 | 3,91,895.00 | 0.00 |
November, 2021 | 4,32,161.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
December, 2021 | 1,08,905.00 | 0.00 | 0.00 | 70,522.00 | 0.00 |
Januaury, 2022 | 24,515.00 | 0.00 | 0.00 | 9,62,805.00 | 0.00 |
February, 2022 | 24,939.00 | 0.00 | 0.00 | 2,42,694.00 | 0.00 |
March, 2022 | 39,129.00 | 0.00 | 0.00 | 71,536.00 | 0.00 |
Total | 33,18,986.00 | 0.00 | 0.00 | 45,39,106.52 | 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 |