|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Umred,Village Panchayat & Equivalent:-Devli |
|||||
| Opening Balance | 16,85,429.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,69,889.00 | 0.00 | 0.00 | 3,08,387.95 | 0.00 |
| May, 2021 | 2,36,212.00 | 0.00 | 0.00 | 11,334.00 | 0.00 |
| June, 2021 | 49,863.00 | 0.00 | 0.00 | 3,36,754.72 | 0.00 |
| July, 2021 | 10,04,920.00 | 0.00 | 0.00 | 5,36,400.90 | 0.00 |
| August, 2021 | 2,65,121.00 | 0.00 | 0.00 | 4,70,851.00 | 0.00 |
| September, 2021 | 5,10,903.00 | 0.00 | 0.00 | 1,36,419.70 | 0.00 |
| October, 2021 | 4,17,378.00 | 0.00 | 0.00 | 6,52,694.00 | 0.00 |
| November, 2021 | 58,276.00 | 0.00 | 0.00 | 1,05,546.00 | 0.00 |
| December, 2021 | 1,36,852.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| Januaury, 2022 | 93,058.00 | 0.00 | 0.00 | 7,61,432.00 | 0.00 |
| February, 2022 | 2,92,531.00 | 0.00 | 0.00 | 44,195.00 | 0.00 |
| March, 2022 | 10,87,609.00 | 0.00 | 0.00 | 17,46,606.84 | 0.00 |
| Total | 46,22,612.00 | 0.00 | 0.00 | 51,39,072.11 | 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 |