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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:-Gaosut |
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| Opening Balance | 14,72,893.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,379.20 | 0.00 | 0.00 | 60,463.00 | 0.00 |
| May, 2021 | 5,413.00 | 0.00 | 0.00 | 97,872.00 | 0.00 |
| June, 2021 | 12,61,408.00 | 0.00 | 0.00 | 4,79,569.00 | 0.00 |
| July, 2021 | 5,49,327.00 | 0.00 | 0.00 | 2,71,683.00 | 0.00 |
| August, 2021 | 5,45,728.00 | 0.00 | 0.00 | 8,69,908.00 | 0.00 |
| September, 2021 | 5,18,801.00 | 0.00 | 0.00 | 6,71,170.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,707.00 | 0.00 |
| November, 2021 | 6,07,872.00 | 0.00 | 0.00 | 1,00,206.00 | 0.00 |
| December, 2021 | 78,139.00 | 0.00 | 0.00 | 70,146.70 | 0.00 |
| Januaury, 2022 | 62,023.00 | 0.00 | 0.00 | 7,36,087.00 | 0.00 |
| February, 2022 | 36,952.00 | 0.00 | 0.00 | 4,16,093.00 | 0.00 |
| March, 2022 | 2,97,935.00 | 0.00 | 0.00 | 10,57,620.70 | 0.00 |
| Total | 41,84,977.20 | 0.00 | 0.00 | 48,40,525.40 | 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 |