eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Kirnapur |
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Opening Balance | 12,22,880.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 27,585.00 | 0.00 | 0.00 | 1,35,994.00 | 0.00 |
May, 2021 | 11,276.00 | 0.00 | 0.00 | 55,460.00 | 0.00 |
June, 2021 | 1,20,908.00 | 0.00 | 0.00 | 35,238.00 | 0.00 |
July, 2021 | 69,696.00 | 0.00 | 0.00 | 2,66,379.70 | 0.00 |
August, 2021 | 5,55,594.00 | 0.00 | 0.00 | 13,803.00 | 0.00 |
September, 2021 | 26,446.00 | 0.00 | 0.00 | 16,451.00 | 0.00 |
October, 2021 | 4,09,411.00 | 0.00 | 0.00 | 48,943.00 | 0.00 |
November, 2021 | 4,59,046.00 | 0.00 | 0.00 | 4,56,082.00 | 0.00 |
December, 2021 | 10,59,796.30 | 0.00 | 0.00 | 76,510.70 | 0.00 |
Januaury, 2022 | 1,62,885.00 | 0.00 | 0.00 | 11,19,865.00 | 2,68,061.00 |
February, 2022 | 1,32,748.00 | 0.00 | 0.00 | 5,66,382.00 | 0.00 |
March, 2022 | 5,89,001.00 | 0.00 | 0.00 | 5,45,062.75 | 0.00 |
Total | 36,24,392.30 | 0.00 | 0.00 | 33,36,171.15 | 2,68,061.00 |
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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 |