eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Shiwni(Bho) |
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Opening Balance | 14,67,810.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,00,000.00 | 0.00 | 0.00 | 6,98,875.00 | 0.00 |
May, 2021 | 1,89,590.00 | 0.00 | 0.00 | 3,45,530.00 | 0.00 |
June, 2021 | 27,318.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 7,43,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,07,886.00 | 0.00 | 0.00 | 10,01,745.00 | 0.00 |
October, 2021 | 57,180.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
November, 2021 | 11,79,359.00 | 0.00 | 0.00 | 1,15,780.00 | 0.00 |
December, 2021 | 4,33,192.00 | 0.00 | 0.00 | 1,61,237.00 | 0.00 |
Januaury, 2022 | 1,32,763.00 | 0.00 | 0.00 | 3,91,133.00 | 0.00 |
February, 2022 | 5,46,538.00 | 0.00 | 0.00 | 6,87,997.00 | 0.00 |
March, 2022 | 90,691.00 | 0.00 | 0.00 | 1,46,710.00 | 0.00 |
Total | 45,07,903.00 | 0.00 | 0.00 | 35,67,307.00 | 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 |