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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:-Khairi |
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| Opening Balance | 12,45,473.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,615.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| May, 2021 | 4,49,402.00 | 0.00 | 0.00 | 19,294.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,49,325.00 | 0.00 |
| July, 2021 | 5,57,753.00 | 0.00 | 0.00 | 1,71,623.40 | 0.00 |
| August, 2021 | 10,967.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2021 | 3,06,341.00 | 0.00 | 0.00 | 54,624.70 | 0.00 |
| October, 2021 | 63,870.00 | 0.00 | 0.00 | 4,69,276.80 | 0.00 |
| November, 2021 | 2,33,098.00 | 0.00 | 0.00 | 78,646.00 | 0.00 |
| December, 2021 | 83,327.00 | 0.00 | 0.00 | 76,470.00 | 0.00 |
| Januaury, 2022 | 2,20,355.00 | 0.00 | 0.00 | 3,79,934.00 | 0.00 |
| February, 2022 | 1,31,174.00 | 0.00 | 0.00 | 4,55,116.70 | 3,500.00 |
| March, 2022 | 1,32,482.00 | 0.00 | 0.00 | 3,84,437.60 | 0.00 |
| Total | 22,02,384.00 | 0.00 | 0.00 | 25,52,128.20 | 3,500.00 |
| 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 |