eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Narkhed,Village Panchayat & Equivalent:-Umtha |
|||||
Opening Balance | 11,37,676.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,500.00 | 0.00 | 0.00 | 38,346.00 | 0.00 |
May, 2021 | 13,867.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
June, 2021 | 5,009.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
July, 2021 | 4,85,989.00 | 0.00 | 0.00 | 4,12,200.00 | 0.00 |
August, 2021 | 1,452.00 | 0.00 | 0.00 | 25,664.00 | 0.00 |
September, 2021 | 18,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 18,666.00 | 0.00 | 0.00 | 44,199.00 | 0.00 |
November, 2021 | 1,37,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 48,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,37,444.00 | 0.00 | 0.00 | 6,57,909.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |