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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:-Kalamna(U) |
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| Opening Balance | 4,15,625.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63.30 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2021 | 33,398.00 | 0.00 | 0.00 | 28,983.00 | 0.00 |
| June, 2021 | 5,313.00 | 0.00 | 0.00 | 28,662.40 | 0.00 |
| July, 2021 | 1,86,757.00 | 0.00 | 0.00 | 1,66,350.00 | 20,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,249.00 | 0.00 |
| September, 2021 | 60,104.00 | 0.00 | 0.00 | 43,085.40 | 0.00 |
| October, 2021 | 15,543.00 | 0.00 | 0.00 | 62,416.00 | 0.00 |
| November, 2021 | 1,19,446.00 | 0.00 | 0.00 | 1,22,317.00 | 0.00 |
| December, 2021 | 23,551.00 | 0.00 | 0.00 | 22,969.40 | 0.00 |
| Januaury, 2022 | 50,766.00 | 0.00 | 0.00 | 22,601.00 | 0.00 |
| February, 2022 | 8,732.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| March, 2022 | 53,759.00 | 0.00 | 0.00 | 82,070.00 | 0.00 |
| Total | 5,57,432.30 | 0.00 | 0.00 | 8,07,503.20 | 20,300.00 |
| 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 |