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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(Ja) |
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| Opening Balance | 23,66,262.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,306.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| May, 2021 | 7,52,937.00 | 0.00 | 0.00 | 2,94,386.22 | 0.00 |
| June, 2021 | 8,70,736.00 | 0.00 | 0.00 | 6,73,293.40 | 0.00 |
| July, 2021 | 31,957.00 | 0.00 | 0.00 | 94,818.35 | 0.00 |
| August, 2021 | 1,46,201.00 | 0.00 | 0.00 | 4,99,291.80 | 0.00 |
| September, 2021 | 1,93,826.00 | 0.00 | 0.00 | 1,60,127.30 | 0.00 |
| October, 2021 | 4,48,636.00 | 0.00 | 0.00 | 5,32,339.66 | 0.00 |
| November, 2021 | 61,839.00 | 0.00 | 0.00 | 26,179.00 | 0.00 |
| December, 2021 | 3,66,584.00 | 0.00 | 0.00 | 5,51,255.00 | 0.00 |
| Januaury, 2022 | 2,11,637.00 | 0.00 | 0.00 | 1,48,370.86 | 0.00 |
| February, 2022 | 4,82,949.00 | 0.00 | 0.00 | 7,95,469.60 | 0.00 |
| March, 2022 | 90,361.00 | 0.00 | 0.00 | 1,48,227.04 | 0.00 |
| Total | 36,99,969.00 | 0.00 | 0.00 | 39,26,275.93 | 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 |