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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:-Champa |
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| Opening Balance | 15,35,472.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,234.00 | 0.00 | 0.00 | 11,230.00 | 0.00 |
| May, 2021 | 1,17,728.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 50,607.00 | 0.00 | 0.00 | 61,381.00 | 0.00 |
| July, 2021 | 3,68,179.00 | 0.00 | 0.00 | 50,831.00 | 0.00 |
| August, 2021 | 2,92,777.00 | 0.00 | 0.00 | 3,03,653.00 | 0.00 |
| September, 2021 | 6,95,852.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| October, 2021 | 12,120.00 | 0.00 | 0.00 | 6,28,667.00 | 0.00 |
| November, 2021 | 2,35,952.00 | 0.00 | 0.00 | 3,44,354.00 | 0.00 |
| December, 2021 | 4,22,060.00 | 0.00 | 0.00 | 3,79,300.00 | 0.00 |
| Januaury, 2022 | 1,73,668.00 | 0.00 | 0.00 | 1,05,502.00 | 0.00 |
| February, 2022 | 3,26,195.00 | 0.00 | 0.00 | 3,59,788.00 | 0.00 |
| March, 2022 | 2,01,260.00 | 0.00 | 0.00 | 3,56,165.00 | 0.00 |
| Total | 29,15,632.00 | 0.00 | 0.00 | 26,98,371.00 | 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 |