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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:-Kinhalasirsi |
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| Opening Balance | 1,00,73,845.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,20,358.10 | 0.00 | 0.00 | 53,51,411.89 | 0.00 |
| May, 2021 | 490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,707.36 | 0.00 | 0.00 | 38,582.26 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2021 | 2,06,934.00 | 0.00 | 0.00 | 1,09,157.00 | 0.00 |
| September, 2021 | 2,91,776.40 | 0.00 | 0.00 | 58,731.65 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,37,467.00 | 0.00 | 0.00 | 61,946.50 | 0.00 |
| December, 2021 | 58,474.35 | 0.00 | 0.00 | 3,38,010.70 | 0.00 |
| Januaury, 2022 | 3,65,594.00 | 0.00 | 0.00 | 3,82,478.00 | 0.00 |
| February, 2022 | 2,17,754.00 | 0.00 | 0.00 | 87,687.70 | 0.00 |
| March, 2022 | 1,23,375.00 | 0.00 | 0.00 | 1,75,697.40 | 0.00 |
| Total | 21,72,930.21 | 0.00 | 0.00 | 67,50,727.10 | 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 |