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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:-Hiwra |
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| Opening Balance | 12,57,118.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,892.20 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 6,092.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| June, 2021 | 4,33,169.00 | 0.00 | 0.00 | 1,74,777.70 | 0.00 |
| July, 2021 | 2,47,821.00 | 0.00 | 0.00 | 3,12,245.00 | 0.00 |
| August, 2021 | 11,56,429.10 | 0.00 | 0.00 | 3,10,266.00 | 0.00 |
| September, 2021 | 4,55,341.00 | 0.00 | 0.00 | 6,22,216.00 | 0.00 |
| October, 2021 | 34,483.00 | 0.00 | 0.00 | 2,83,425.00 | 0.00 |
| November, 2021 | 52,062.10 | 0.00 | 0.00 | 1,83,367.75 | 0.00 |
| December, 2021 | 47,519.00 | 0.00 | 0.00 | 2,48,890.00 | 0.00 |
| Januaury, 2022 | 60,023.00 | 0.00 | 0.00 | 45,808.00 | 0.00 |
| February, 2022 | 80,124.00 | 0.00 | 0.00 | 1,89,965.00 | 0.00 |
| March, 2022 | 5,94,885.00 | 0.00 | 0.00 | 6,56,494.20 | 0.00 |
| Total | 31,76,840.40 | 0.00 | 0.00 | 30,46,902.35 | 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 |