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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:-Borgaon(K) |
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| Opening Balance | 16,28,696.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,775.00 | 0.00 | 0.00 | 2,03,421.00 | 0.00 |
| June, 2021 | 17,358.00 | 0.00 | 0.00 | 64,514.00 | 0.00 |
| July, 2021 | 8,59,756.00 | 0.00 | 0.00 | 3,96,270.40 | 0.00 |
| August, 2021 | 3,12,416.00 | 0.00 | 0.00 | 80,261.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| October, 2021 | 5,72,774.00 | 0.00 | 0.00 | 5,72,730.00 | 0.00 |
| November, 2021 | 38,431.00 | 0.00 | 0.00 | 59,127.00 | 0.00 |
| December, 2021 | 1,52,389.00 | 0.00 | 0.00 | 3,47,585.00 | 0.00 |
| Januaury, 2022 | 5,30,043.00 | 0.00 | 0.00 | 3,06,549.00 | 0.00 |
| February, 2022 | 8,50,097.00 | 0.00 | 0.00 | 10,11,398.00 | 0.00 |
| March, 2022 | 4,91,539.00 | 0.00 | 0.00 | 8,31,974.00 | 0.00 |
| Total | 38,55,578.00 | 0.00 | 0.00 | 39,02,029.40 | 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 |