eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Umred,Village Panchayat & Equivalent:-Bramhani |
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Opening Balance | 12,93,441.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,89,354.00 | 0.00 | 0.00 | 2,11,955.00 | 0.00 |
May, 2021 | 24,959.00 | 0.00 | 0.00 | 2,06,047.30 | 0.00 |
June, 2021 | 48,705.00 | 0.00 | 0.00 | 36,384.00 | 0.00 |
July, 2021 | 30,941.00 | 0.00 | 0.00 | 2,02,514.70 | 0.00 |
August, 2021 | 5,76,736.00 | 0.00 | 0.00 | 2,27,831.00 | 0.00 |
September, 2021 | 3,98,849.00 | 0.00 | 0.00 | 2,75,594.10 | 0.00 |
October, 2021 | 19,466.00 | 0.00 | 0.00 | 3,37,402.00 | 0.00 |
November, 2021 | 3,59,053.00 | 0.00 | 0.00 | 51,121.00 | 0.00 |
December, 2021 | 46,539.00 | 0.00 | 0.00 | 55,389.00 | 0.00 |
Januaury, 2022 | 1,09,693.00 | 0.00 | 0.00 | 64,825.70 | 0.00 |
February, 2022 | 1,06,592.00 | 0.00 | 0.00 | 1,48,005.35 | 0.00 |
March, 2022 | 1,59,209.00 | 0.00 | 0.00 | 2,49,636.70 | 0.00 |
Total | 20,70,096.00 | 0.00 | 0.00 | 20,66,705.85 | 0.00 |
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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 |