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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Patgowari |
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| Opening Balance | 24,62,503.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,554.60 | 0.00 | 0.00 | 1.65 | 0.00 |
| June, 2021 | 9,18,148.00 | 0.00 | 0.00 | 1,60,162.00 | 0.00 |
| July, 2021 | 61,079.00 | 0.00 | 0.00 | 1,09,199.35 | 0.00 |
| August, 2021 | 99,233.00 | 0.00 | 0.00 | 183.00 | 0.00 |
| September, 2021 | 4,49,770.00 | 0.00 | 0.00 | 3,11,416.00 | 0.00 |
| October, 2021 | 59,987.00 | 0.00 | 0.00 | 2,98,644.00 | 0.00 |
| November, 2021 | 6,25,415.00 | 0.00 | 0.00 | 11,92,692.00 | 0.00 |
| December, 2021 | 5,80,186.00 | 0.00 | 0.00 | 5,86,908.00 | 0.00 |
| Januaury, 2022 | 1,12,564.00 | 0.00 | 0.00 | 74,691.00 | 0.00 |
| February, 2022 | 19,985.00 | 0.00 | 0.00 | 32,453.00 | 0.00 |
| March, 2022 | 5,64,270.42 | 0.00 | 0.00 | 11,67,713.42 | 0.00 |
| Total | 35,29,192.02 | 0.00 | 0.00 | 39,34,063.42 | 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 |