eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Musewadi |
|||||
Opening Balance | 8,53,873.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,75,923.00 | 0.00 | 0.00 | 1,69,841.70 | 0.00 |
June, 2021 | 4,66,007.00 | 0.00 | 0.00 | 4,55,404.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,036.00 | 0.00 |
August, 2021 | 10,15,445.00 | 0.00 | 0.00 | 6,09,378.70 | 0.00 |
September, 2021 | 2,500.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
October, 2021 | 46,200.00 | 0.00 | 0.00 | 85,366.00 | 0.00 |
November, 2021 | 2,56,092.00 | 0.00 | 0.00 | 4,83,693.00 | 0.00 |
December, 2021 | 84,403.00 | 0.00 | 0.00 | 43,523.70 | 0.00 |
Januaury, 2022 | 3,17,266.00 | 0.00 | 0.00 | 3,07,119.00 | 0.00 |
February, 2022 | 15,615.00 | 0.00 | 0.00 | 1,01,130.20 | 0.00 |
March, 2022 | 64,903.00 | 0.00 | 0.00 | 41,775.40 | 0.00 |
Total | 24,44,434.00 | 0.00 | 0.00 | 24,48,067.70 | 0.00 |
Back | |||||
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 |