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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:-Narkhed,Village Panchayat & Equivalent:-Umtha |
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| 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 |