eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Panchala |
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Opening Balance | 20,55,492.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,12,437.00 | 0.00 | 0.00 | 25,437.00 | 0.00 |
May, 2021 | 12,374.00 | 0.00 | 0.00 | 10,06,086.00 | 0.00 |
June, 2021 | 85,167.00 | 0.00 | 0.00 | 95,432.70 | 0.00 |
July, 2021 | 1,78,775.00 | 0.00 | 0.00 | 2,15,018.70 | 0.00 |
August, 2021 | 12,88,481.30 | 0.00 | 0.00 | 3,84,922.00 | 0.00 |
September, 2021 | 5,86,056.00 | 0.00 | 0.00 | 5,74,135.00 | 0.00 |
October, 2021 | 1,16,101.00 | 0.00 | 0.00 | 86,258.50 | 0.00 |
November, 2021 | 5,76,421.00 | 0.00 | 0.00 | 8,01,094.00 | 0.00 |
December, 2021 | 6,93,713.00 | 0.00 | 0.00 | 6,40,109.70 | 0.00 |
Januaury, 2022 | 25,740.00 | 0.00 | 0.00 | 3,75,328.00 | 0.00 |
February, 2022 | 2,23,254.30 | 0.00 | 0.00 | 1,49,879.00 | 0.00 |
March, 2022 | 7,08,156.00 | 0.00 | 0.00 | 5,13,488.40 | 0.00 |
Total | 55,06,675.60 | 0.00 | 0.00 | 48,67,189.00 | 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 |