eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Soneghat |
|||||
Opening Balance | 25,58,205.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,825.00 | 0.00 | 0.00 | 45.00 | 0.00 |
May, 2021 | 16,580.00 | 0.00 | 0.00 | 38,915.00 | 0.00 |
June, 2021 | 3,05,052.00 | 0.00 | 0.00 | 1,50,557.90 | 0.00 |
July, 2021 | 9,65,989.00 | 0.00 | 0.00 | 4,72,596.00 | 0.00 |
August, 2021 | 3,59,426.00 | 0.00 | 0.00 | 56,520.65 | 0.00 |
September, 2021 | 91,582.00 | 0.00 | 0.00 | 3,60,622.90 | 0.00 |
October, 2021 | 6,19,418.00 | 0.00 | 0.00 | 3,69,130.00 | 0.00 |
November, 2021 | 10,89,576.00 | 0.00 | 0.00 | 9,41,319.16 | 0.00 |
December, 2021 | 6,29,309.00 | 0.00 | 0.00 | 12,16,348.35 | 0.00 |
Januaury, 2022 | 6,78,167.00 | 0.00 | 0.00 | 9,30,213.30 | 7,160.00 |
February, 2022 | 1,20,810.00 | 0.00 | 0.00 | 54,292.00 | 0.00 |
March, 2022 | 5,92,710.00 | 0.00 | 0.00 | 9,05,073.96 | 0.00 |
Total | 54,81,444.00 | 0.00 | 0.00 | 54,95,634.22 | 7,160.00 |
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 |