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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:-Umred,Village Panchayat & Equivalent:-Bela |
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| Opening Balance | 1,93,71,399.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,949.00 | 0.00 | 0.00 | 3,57,299.00 | 0.00 |
| May, 2021 | 1,23,992.00 | 0.00 | 0.00 | 1,85,934.00 | 0.00 |
| June, 2021 | 7,94,656.00 | 0.00 | 0.00 | 3,44,797.70 | 0.00 |
| July, 2021 | 45,84,585.00 | 0.00 | 0.00 | 28,52,592.00 | 0.00 |
| August, 2021 | 4,39,316.00 | 0.00 | 0.00 | 7,89,793.00 | 0.00 |
| September, 2021 | 3,47,231.00 | 0.00 | 0.00 | 5,68,698.00 | 0.00 |
| October, 2021 | 14,09,991.00 | 0.00 | 0.00 | 16,98,824.30 | 0.00 |
| November, 2021 | 24,82,237.00 | 0.00 | 0.00 | 9,36,344.00 | 0.00 |
| December, 2021 | 23,38,154.00 | 0.00 | 0.00 | 38,63,069.70 | 0.00 |
| Januaury, 2022 | 8,70,556.00 | 0.00 | 0.00 | 3,54,366.00 | 0.00 |
| February, 2022 | 10,08,561.00 | 0.00 | 0.00 | 19,88,736.65 | 0.00 |
| March, 2022 | 4,09,117.00 | 0.00 | 0.00 | 8,78,476.00 | 0.00 |
| Total | 1,48,75,345.00 | 0.00 | 0.00 | 1,48,18,930.35 | 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 |