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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:-Nagpur,Village Panchayat & Equivalent:-Umargaon |
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| Opening Balance | 10,45,685.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 8,518.00 | 0.00 |
| May, 2021 | 1,15,041.00 | 0.00 | 0.00 | 24,618.00 | 0.00 |
| June, 2021 | 17,13,871.00 | 0.00 | 0.00 | 18,02,223.00 | 0.00 |
| July, 2021 | 1,34,928.00 | 0.00 | 0.00 | 72,416.00 | 0.00 |
| August, 2021 | 5,43,942.00 | 0.00 | 0.00 | 2,25,759.00 | 0.00 |
| September, 2021 | 3,72,299.00 | 0.00 | 0.00 | 2,22,309.00 | 0.00 |
| October, 2021 | 4,32,671.00 | 0.00 | 0.00 | 7,98,772.00 | 0.00 |
| November, 2021 | 1,95,093.00 | 0.00 | 0.00 | 1,00,266.00 | 0.00 |
| December, 2021 | 73,335.00 | 0.00 | 0.00 | 1,08,103.00 | 0.00 |
| Januaury, 2022 | 44,228.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| February, 2022 | 4,12,657.00 | 0.00 | 0.00 | 1,26,677.00 | 0.00 |
| March, 2022 | 11,95,102.00 | 0.00 | 0.00 | 18,03,626.00 | 0.00 |
| Total | 52,36,167.00 | 0.00 | 0.00 | 53,96,387.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |