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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:-Davha |
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| Opening Balance | 30,68,879.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,525.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2021 | 7,20,668.00 | 0.00 | 0.00 | 69,406.74 | 0.00 |
| June, 2021 | 18,443.00 | 0.00 | 0.00 | 7,60,255.12 | 0.00 |
| July, 2021 | 40,070.00 | 0.00 | 0.00 | 14,710.00 | 0.00 |
| August, 2021 | 57,638.00 | 0.00 | 0.00 | 69,618.22 | 0.00 |
| September, 2021 | 50,838.00 | 0.00 | 0.00 | 2,20,721.26 | 0.00 |
| October, 2021 | 1,26,828.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| November, 2021 | 8,04,373.00 | 0.00 | 0.00 | 3,51,923.00 | 0.00 |
| December, 2021 | 6,55,538.00 | 0.00 | 0.00 | 44,714.52 | 0.00 |
| Januaury, 2022 | 6,64,564.00 | 0.00 | 0.00 | 12,66,896.62 | 0.00 |
| February, 2022 | 4,99,250.00 | 0.00 | 0.00 | 4,47,276.00 | 0.00 |
| March, 2022 | 14,20,262.00 | 0.00 | 0.00 | 22,42,469.78 | 0.00 |
| Total | 50,65,997.00 | 0.00 | 0.00 | 55,30,621.26 | 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 |