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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:-Pipriya |
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| Opening Balance | 15,89,283.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,490.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
| May, 2021 | 9,343.00 | 0.00 | 0.00 | 12,217.70 | 0.00 |
| June, 2021 | 1,03,948.00 | 0.00 | 0.00 | 1,28,598.00 | 0.00 |
| July, 2021 | 1,672.00 | 0.00 | 0.00 | 1,52,566.00 | 0.00 |
| August, 2021 | 7,78,736.00 | 0.00 | 0.00 | 8,10,397.00 | 0.00 |
| September, 2021 | 4,612.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2021 | 4,04,281.00 | 0.00 | 0.00 | 7,12,545.00 | 0.00 |
| November, 2021 | 4,50,058.00 | 0.00 | 0.00 | 91,580.40 | 0.00 |
| December, 2021 | 85,261.00 | 0.00 | 0.00 | 8,559.00 | 0.00 |
| Januaury, 2022 | 1,66,784.00 | 0.00 | 0.00 | 56,180.00 | 0.00 |
| February, 2022 | 91,590.00 | 0.00 | 0.00 | 1,81,736.00 | 0.00 |
| March, 2022 | 5,32,557.00 | 0.00 | 0.00 | 3,53,825.70 | 0.00 |
| Total | 26,33,332.00 | 0.00 | 0.00 | 25,39,344.80 | 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 |