eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Patharai |
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Opening Balance | 29,61,332.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,681.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
May, 2021 | 6,212.00 | 0.00 | 0.00 | 77,638.70 | 0.00 |
June, 2021 | 1,40,914.00 | 0.00 | 0.00 | 2,05,832.00 | 0.00 |
July, 2021 | 9,368.00 | 0.00 | 0.00 | 1,91,736.00 | 0.00 |
August, 2021 | 11,08,577.00 | 0.00 | 0.00 | 1,91,609.70 | 0.00 |
September, 2021 | 32,612.00 | 0.00 | 0.00 | 18,724.00 | 0.00 |
October, 2021 | 6,40,691.00 | 0.00 | 0.00 | 6,50,435.32 | 0.00 |
November, 2021 | 9,59,328.00 | 0.00 | 0.00 | 28,007.40 | 0.00 |
December, 2021 | 1,35,647.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
Januaury, 2022 | 8,08,636.00 | 0.00 | 0.00 | 7,37,638.00 | 0.00 |
February, 2022 | 17,56,830.00 | 0.00 | 0.00 | 15,93,814.00 | 0.00 |
March, 2022 | 12,10,546.00 | 0.00 | 0.00 | 27,38,119.27 | 0.00 |
Total | 68,16,042.00 | 0.00 | 0.00 | 65,35,704.39 | 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 |