eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Umred,Village Panchayat & Equivalent:-Haladgaon |
|||||
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 |