eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Shitalwadi |
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Opening Balance | 60,90,504.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 28,062.00 | 0.00 | 0.00 | 10,69,162.00 | 0.00 |
May, 2021 | 1,69,175.00 | 0.00 | 0.00 | 3,39,178.00 | 0.00 |
June, 2021 | 7,81,247.00 | 0.00 | 0.00 | 5,90,799.05 | 0.00 |
July, 2021 | 22,93,620.00 | 0.00 | 0.00 | 4,57,917.00 | 0.00 |
August, 2021 | 3,35,941.00 | 0.00 | 0.00 | 5,94,023.00 | 0.00 |
September, 2021 | 1,94,093.00 | 0.00 | 0.00 | 3,87,815.40 | 0.00 |
October, 2021 | 4,54,701.00 | 0.00 | 0.00 | 3,84,087.00 | 0.00 |
November, 2021 | 16,63,059.00 | 0.00 | 0.00 | 15,14,753.00 | 0.00 |
December, 2021 | 8,17,804.00 | 0.00 | 0.00 | 3,64,362.70 | 0.00 |
Januaury, 2022 | 3,64,885.00 | 0.00 | 0.00 | 2,87,250.70 | 0.00 |
February, 2022 | 3,47,134.00 | 0.00 | 0.00 | 1,59,701.00 | 0.00 |
March, 2022 | 24,94,207.00 | 0.00 | 0.00 | 13,46,401.40 | 0.00 |
Total | 99,43,928.00 | 0.00 | 0.00 | 74,95,450.25 | 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 |