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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:-Saoner,Village Panchayat & Equivalent:-Umri(Bha) |
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| Opening Balance | 16,55,023.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,092.00 | 0.00 | 0.00 | 69,553.10 | 0.00 |
| May, 2021 | 5,04,705.00 | 0.00 | 0.00 | 44,760.00 | 0.00 |
| June, 2021 | 8,73,249.00 | 0.00 | 0.00 | 1,75,434.00 | 0.00 |
| July, 2021 | 59,470.00 | 0.00 | 0.00 | 77,532.70 | 0.00 |
| August, 2021 | 1,65,167.00 | 0.00 | 0.00 | 2,04,954.00 | 0.00 |
| September, 2021 | 11,51,378.00 | 0.00 | 0.00 | 6,85,125.38 | 0.00 |
| October, 2021 | 9,28,617.00 | 0.00 | 0.00 | 17,149.00 | 0.00 |
| November, 2021 | 68,919.00 | 0.00 | 0.00 | 9,48,933.00 | 0.00 |
| December, 2021 | 49,001.00 | 0.00 | 0.00 | 68,020.00 | 0.00 |
| Januaury, 2022 | 84,689.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
| February, 2022 | 44,822.00 | 0.00 | 0.00 | 41,976.00 | 0.00 |
| March, 2022 | 7,23,295.20 | 0.00 | 0.00 | 11,36,903.80 | 0.00 |
| Total | 47,19,404.20 | 0.00 | 0.00 | 34,95,430.98 | 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 |