eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Nagardhan |
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Opening Balance | 74,42,009.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 46,977.00 | 0.00 | 0.00 | 35,869.30 | 0.00 |
May, 2021 | 1,44,620.00 | 0.00 | 0.00 | 4,32,521.00 | 0.00 |
June, 2021 | 8,12,270.00 | 0.00 | 0.00 | 1,90,297.20 | 0.00 |
July, 2021 | 7,24,944.00 | 0.00 | 0.00 | 16,09,857.86 | 0.00 |
August, 2021 | 34,53,395.00 | 0.00 | 0.00 | 18,12,676.42 | 0.00 |
September, 2021 | 14,00,744.00 | 0.00 | 0.00 | 26,81,571.60 | 0.00 |
October, 2021 | 20,06,200.00 | 0.00 | 0.00 | 22,60,786.42 | 0.00 |
November, 2021 | 36,14,756.00 | 0.00 | 0.00 | 32,36,182.22 | 0.00 |
December, 2021 | 13,39,504.00 | 0.00 | 0.00 | 3,38,361.60 | 0.00 |
Januaury, 2022 | 18,08,039.00 | 0.00 | 0.00 | 22,25,117.87 | 1,99,345.00 |
February, 2022 | 6,00,808.00 | 0.00 | 0.00 | 17,33,488.22 | 0.00 |
March, 2022 | 17,28,859.00 | 0.00 | 0.00 | 18,55,508.30 | 0.00 |
Total | 1,76,81,116.00 | 0.00 | 0.00 | 1,84,12,238.01 | 1,99,345.00 |
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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 |