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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(La) |
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| Opening Balance | 29,14,539.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,771.00 | 0.00 | 0.00 | 1,61,543.00 | 0.00 |
| May, 2021 | 11,88,961.00 | 0.00 | 0.00 | 12,75,490.00 | 0.00 |
| June, 2021 | 17,390.00 | 0.00 | 0.00 | 1,034.00 | 0.00 |
| July, 2021 | 4,42,718.00 | 0.00 | 0.00 | 1,64,424.00 | 0.00 |
| August, 2021 | 7,03,126.00 | 0.00 | 0.00 | 2,33,274.00 | 0.00 |
| September, 2021 | 15,488.00 | 0.00 | 0.00 | 2,56,240.70 | 0.00 |
| October, 2021 | 5,07,428.00 | 0.00 | 0.00 | 1,09,365.70 | 0.00 |
| November, 2021 | 52,022.00 | 0.00 | 0.00 | 1,39,734.00 | 0.00 |
| December, 2021 | 5,22,510.00 | 0.00 | 0.00 | 5,21,129.00 | 0.00 |
| Januaury, 2022 | 4,73,455.00 | 0.00 | 0.00 | 81,114.65 | 0.00 |
| February, 2022 | 15,390.55 | 0.00 | 0.00 | 7,37,744.00 | 0.00 |
| March, 2022 | 5,06,490.00 | 0.00 | 0.00 | 9,32,210.80 | 0.00 |
| Total | 44,73,749.55 | 0.00 | 0.00 | 46,13,303.85 | 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 |