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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:-Dhurkheda |
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| Opening Balance | 32,23,669.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,245.00 | 0.00 | 0.00 | 44,146.80 | 0.00 |
| May, 2021 | 59,670.00 | 0.00 | 0.00 | 2,82,862.00 | 0.00 |
| June, 2021 | 18,00,293.00 | 0.00 | 0.00 | 8,06,734.00 | 0.00 |
| July, 2021 | 6,46,976.38 | 0.00 | 0.00 | 3,38,022.70 | 0.00 |
| August, 2021 | 4,50,906.00 | 0.00 | 0.00 | 2,68,311.70 | 0.00 |
| September, 2021 | 3,21,808.00 | 0.00 | 0.00 | 6,46,759.50 | 0.00 |
| October, 2021 | 11,80,260.86 | 0.00 | 0.00 | 7,94,121.10 | 0.00 |
| November, 2021 | 1,73,791.00 | 0.00 | 0.00 | 4,23,903.00 | 0.00 |
| December, 2021 | 25,01,578.16 | 0.00 | 0.00 | 3,92,550.70 | 0.00 |
| Januaury, 2022 | 1,63,948.70 | 0.00 | 0.00 | 3,93,023.15 | 0.00 |
| February, 2022 | 1,14,107.00 | 0.00 | 0.00 | 6,87,420.00 | 0.00 |
| March, 2022 | 6,88,809.34 | 0.00 | 0.00 | 16,38,273.40 | 0.00 |
| Total | 81,18,393.44 | 0.00 | 0.00 | 67,16,128.05 | 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 |