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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:-Kalmana(B) |
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| Opening Balance | 18,53,849.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,065.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2021 | 4,66,241.00 | 0.00 | 0.00 | 4,98,397.00 | 0.00 |
| June, 2021 | 1,10,111.00 | 0.00 | 0.00 | 2,92,022.70 | 0.00 |
| July, 2021 | 8,35,005.00 | 0.00 | 0.00 | 4,32,211.00 | 0.00 |
| August, 2021 | 2,87,767.00 | 0.00 | 0.00 | 17,618.25 | 0.00 |
| September, 2021 | 24,556.00 | 0.00 | 0.00 | 13,786.00 | 0.00 |
| October, 2021 | 27,804.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| November, 2021 | 65,371.36 | 0.00 | 0.00 | 8,411.00 | 0.00 |
| December, 2021 | 2,91,770.00 | 0.00 | 0.00 | 66,225.80 | 0.00 |
| Januaury, 2022 | 2,70,982.00 | 0.00 | 0.00 | 2,71,188.00 | 0.00 |
| February, 2022 | 60,175.00 | 0.00 | 0.00 | 4,83,672.86 | 0.00 |
| March, 2022 | 1,10,372.09 | 0.00 | 0.00 | 38,628.45 | 0.00 |
| Total | 25,78,219.45 | 0.00 | 0.00 | 21,29,561.06 | 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 |