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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:-Haladgaon |
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| Opening Balance | 8,54,851.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| May, 2021 | 9,823.00 | 0.00 | 0.00 | 2,01,329.00 | 0.00 |
| June, 2021 | 68,977.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 4,93,573.00 | 0.00 | 0.00 | 2,28,588.00 | 0.00 |
| August, 2021 | 78,070.00 | 0.00 | 0.00 | 1,78,215.00 | 0.00 |
| September, 2021 | 1,26,623.00 | 0.00 | 0.00 | 1,06,396.00 | 0.00 |
| October, 2021 | 3,59,315.00 | 0.00 | 0.00 | 88,510.00 | 0.00 |
| November, 2021 | 41,543.00 | 0.00 | 0.00 | 2,04,008.00 | 0.00 |
| December, 2021 | 1,30,157.00 | 0.00 | 0.00 | 77,874.00 | 0.00 |
| Januaury, 2022 | 39,561.00 | 0.00 | 0.00 | 16,690.00 | 0.00 |
| February, 2022 | 39,689.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| March, 2022 | 1,55,010.00 | 0.00 | 0.00 | 1,93,134.00 | 0.00 |
| Total | 15,42,341.00 | 0.00 | 0.00 | 13,47,704.00 | 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 |