eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Wadamba |
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Opening Balance | 27,88,102.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 38,841.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
May, 2021 | 23,064.00 | 0.00 | 0.00 | 39,567.00 | 0.00 |
June, 2021 | 9,96,141.00 | 0.00 | 0.00 | 68,872.00 | 0.00 |
July, 2021 | 23,849.00 | 0.00 | 0.00 | 1,98,522.50 | 0.00 |
August, 2021 | 6,76,030.00 | 0.00 | 0.00 | 13,07,504.00 | 0.00 |
September, 2021 | 62,853.00 | 0.00 | 0.00 | 17,268.00 | 0.00 |
October, 2021 | 68,516.00 | 0.00 | 0.00 | 13,18,709.88 | 0.00 |
November, 2021 | 20,74,721.00 | 0.00 | 0.00 | 15,61,822.00 | 0.00 |
December, 2021 | 18,40,854.00 | 0.00 | 0.00 | 18,70,411.00 | 0.00 |
Januaury, 2022 | 16,06,718.00 | 0.00 | 0.00 | 12,23,725.00 | 0.00 |
February, 2022 | 5,90,312.00 | 0.00 | 0.00 | 8,35,448.00 | 0.00 |
March, 2022 | 4,06,847.00 | 0.00 | 0.00 | 3,91,233.00 | 0.00 |
Total | 84,08,746.00 | 0.00 | 0.00 | 88,43,122.38 | 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 |