eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Mahadula |
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Opening Balance | 13,84,304.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,56,535.00 | 0.00 | 0.00 | 2,51,694.00 | 0.00 |
May, 2021 | 64,474.00 | 0.00 | 0.00 | 1,00,747.40 | 0.00 |
June, 2021 | 5,13,542.00 | 0.00 | 0.00 | 49,816.36 | 0.00 |
July, 2021 | 16,308.00 | 0.00 | 0.00 | 1,79,033.00 | 0.00 |
August, 2021 | 3,00,103.00 | 0.00 | 0.00 | 4,63,461.40 | 0.00 |
September, 2021 | 54,605.00 | 0.00 | 0.00 | 1,55,225.00 | 0.00 |
October, 2021 | 36,265.00 | 0.00 | 0.00 | 57,255.00 | 0.00 |
November, 2021 | 9,09,507.00 | 0.00 | 0.00 | 6,89,973.50 | 0.00 |
December, 2021 | 18,75,942.00 | 0.00 | 0.00 | 55,836.00 | 0.00 |
Januaury, 2022 | 54,566.00 | 0.00 | 0.00 | 18,38,267.95 | 0.00 |
February, 2022 | 69,864.00 | 0.00 | 0.00 | 3,69,988.00 | 0.00 |
March, 2022 | 14,04,517.00 | 0.00 | 0.00 | 15,67,539.40 | 0.00 |
Total | 55,56,228.00 | 0.00 | 0.00 | 57,78,837.01 | 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 |