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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Ramtek,Village Panchayat & Equivalent:-Tangla |
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| Opening Balance | 6,66,607.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,16,376.00 | 0.00 | 0.00 | 22.42 | 0.00 |
| June, 2021 | 4,59,088.00 | 0.00 | 0.00 | 4,42,984.90 | 0.00 |
| July, 2021 | 1,15,463.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| August, 2021 | 4,45,605.00 | 0.00 | 0.00 | 1,19,671.70 | 0.00 |
| September, 2021 | 8,783.00 | 0.00 | 0.00 | 4,45,777.00 | 0.00 |
| October, 2021 | 22,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,060.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| December, 2021 | 74,196.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| Januaury, 2022 | 28,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,393.00 | 0.00 | 0.00 | 7,056.00 | 0.00 |
| March, 2022 | 70,381.00 | 0.00 | 0.00 | 1,12,536.70 | 0.00 |
| Total | 14,11,994.00 | 0.00 | 0.00 | 12,82,934.12 | 0.00 |
| 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 |