eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Khanora |
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Opening Balance | 8,44,709.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,887.00 | 0.00 | 0.00 | 4,702.36 | 0.00 |
May, 2021 | 8,734.00 | 0.00 | 0.00 | 40.12 | 0.00 |
June, 2021 | 5,37,679.00 | 0.00 | 0.00 | 5,24,347.00 | 0.00 |
July, 2021 | 4,17,212.00 | 0.00 | 0.00 | 1,64,127.00 | 0.00 |
August, 2021 | 6,695.00 | 0.00 | 0.00 | 14,517.70 | 0.00 |
September, 2021 | 1,04,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 41,661.00 | 0.00 | 0.00 | 1,26,194.00 | 0.00 |
November, 2021 | 2,47,549.00 | 0.00 | 0.00 | 5,25,866.70 | 0.00 |
December, 2021 | 92,034.00 | 0.00 | 0.00 | 58,644.00 | 0.00 |
Januaury, 2022 | 25,408.00 | 0.00 | 0.00 | 2,23,921.00 | 0.00 |
February, 2022 | 4,96,952.00 | 0.00 | 0.00 | 4,95,014.00 | 0.00 |
March, 2022 | 19,242.00 | 0.00 | 0.00 | 1,20,653.10 | 0.00 |
Total | 20,00,815.00 | 0.00 | 0.00 | 22,58,026.98 | 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 |