eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Umri |
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Opening Balance | 22,89,820.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,485.00 | 0.00 | 0.00 | 31,257.00 | 0.00 |
May, 2021 | 22,002.00 | 0.00 | 0.00 | 1,05,178.00 | 0.00 |
June, 2021 | 4,00,520.00 | 0.00 | 0.00 | 2,79,445.70 | 0.00 |
July, 2021 | 5,28,884.00 | 0.00 | 0.00 | 5,52,885.00 | 0.00 |
August, 2021 | 11,26,290.00 | 0.00 | 0.00 | 9,51,754.00 | 0.00 |
September, 2021 | 18,387.00 | 0.00 | 0.00 | 45,038.00 | 0.00 |
October, 2021 | 1,26,068.00 | 0.00 | 0.00 | 3,38,564.18 | 0.00 |
November, 2021 | 11,80,534.00 | 0.00 | 0.00 | 13,35,484.00 | 0.00 |
December, 2021 | 5,08,309.00 | 0.00 | 0.00 | 4,70,043.00 | 0.00 |
Januaury, 2022 | 1,34,030.00 | 0.00 | 0.00 | 1,41,953.40 | 0.00 |
February, 2022 | 8,91,448.00 | 0.00 | 0.00 | 8,97,744.70 | 0.00 |
March, 2022 | 5,12,719.91 | 0.00 | 0.00 | 5,61,016.00 | 0.00 |
Total | 54,64,676.91 | 0.00 | 0.00 | 57,10,362.98 | 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 |