eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Mansar |
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Opening Balance | 55,16,397.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,04,688.41 | 0.00 | 0.00 | 9,75,869.41 | 0.00 |
May, 2021 | 12,72,668.00 | 0.00 | 0.00 | 1,79,869.00 | 0.00 |
June, 2021 | 22,82,200.00 | 0.00 | 0.00 | 14,93,903.00 | 0.00 |
July, 2021 | 7,97,601.00 | 0.00 | 0.00 | 11,36,450.76 | 0.00 |
August, 2021 | 6,47,889.00 | 0.00 | 0.00 | 4,28,756.00 | 0.00 |
September, 2021 | 4,16,806.00 | 0.00 | 0.00 | 8,69,457.00 | 0.00 |
October, 2021 | 3,62,416.00 | 0.00 | 0.00 | 10,04,139.81 | 0.00 |
November, 2021 | 20,53,522.00 | 0.00 | 0.00 | 13,73,136.36 | 3,68,980.00 |
December, 2021 | 5,29,363.00 | 0.00 | 0.00 | 5,02,304.36 | 0.00 |
Januaury, 2022 | 3,09,240.00 | 0.00 | 0.00 | 17,35,495.40 | 6,79,311.00 |
February, 2022 | 3,19,522.00 | 0.00 | 0.00 | 3,12,653.00 | 0.00 |
March, 2022 | 10,58,577.00 | 0.00 | 0.00 | 23,93,376.00 | 0.00 |
Total | 1,11,54,492.41 | 0.00 | 0.00 | 1,24,05,410.10 | 10,48,291.00 |
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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 |