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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:-Khursapar(B) |
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| Opening Balance | 24,68,993.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,150.00 | 0.00 | 0.00 | 30,565.00 | 0.00 |
| May, 2021 | 16,814.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
| June, 2021 | 17,304.00 | 0.00 | 0.00 | 49,820.00 | 0.00 |
| July, 2021 | 24,85,991.00 | 0.00 | 0.00 | 13,01,689.00 | 0.00 |
| August, 2021 | 26,498.00 | 0.00 | 0.00 | 1,09,830.00 | 0.00 |
| September, 2021 | 21,466.00 | 0.00 | 0.00 | 5,93,722.00 | 0.00 |
| October, 2021 | 57,739.00 | 0.00 | 0.00 | 3,01,812.00 | 0.00 |
| November, 2021 | 3,41,513.00 | 0.00 | 0.00 | 61,837.00 | 0.00 |
| December, 2021 | 5,99,895.00 | 0.00 | 0.00 | 20,185.00 | 0.00 |
| Januaury, 2022 | 2,96,695.00 | 0.00 | 0.00 | 2,61,425.00 | 0.00 |
| February, 2022 | 72,307.00 | 0.00 | 0.00 | 4,56,950.00 | 0.00 |
| March, 2022 | 4,05,787.00 | 0.00 | 0.00 | 6,83,844.00 | 0.00 |
| Total | 43,50,159.00 | 0.00 | 0.00 | 38,91,909.00 | 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 |