eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Warghat |
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Opening Balance | 17,89,125.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 53,443.00 | 0.00 | 0.00 | 1,33,964.00 | 0.00 |
May, 2021 | 5,50,188.00 | 0.00 | 0.00 | 5,52,827.00 | 0.00 |
June, 2021 | 1,14,243.10 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 48,000.00 | 0.00 | 0.00 | 2,42,745.00 | 0.00 |
August, 2021 | 7,77,298.00 | 0.00 | 0.00 | 9,64,350.70 | 0.00 |
September, 2021 | 4,969.00 | 0.00 | 0.00 | 15,013.00 | 0.00 |
October, 2021 | 15,858.00 | 0.00 | 0.00 | 1,00,193.00 | 0.00 |
November, 2021 | 3,84,250.00 | 0.00 | 0.00 | 1,03,616.00 | 0.00 |
December, 2021 | 56,048.00 | 0.00 | 0.00 | 8,789.00 | 0.00 |
Januaury, 2022 | 99,881.00 | 0.00 | 0.00 | 3,62,569.00 | 0.00 |
February, 2022 | 2,02,223.00 | 0.00 | 0.00 | 59.00 | 0.00 |
March, 2022 | 9,32,140.30 | 0.00 | 0.00 | 14,98,482.00 | 0.00 |
Total | 32,38,541.40 | 0.00 | 0.00 | 39,82,607.70 | 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 |