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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:-Makhardhokda |
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| Opening Balance | 57,57,690.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,028.00 | 0.00 | 0.00 | 10,88,538.40 | 0.00 |
| May, 2021 | 1,85,796.00 | 0.00 | 0.00 | 1,11,128.00 | 0.00 |
| June, 2021 | 61,198.00 | 0.00 | 0.00 | 1,52,066.30 | 0.00 |
| July, 2021 | 16,21,031.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2021 | 6,94,010.20 | 0.00 | 0.00 | 7,90,369.60 | 0.00 |
| September, 2021 | 5,23,390.00 | 0.00 | 0.00 | 9,51,133.40 | 0.00 |
| October, 2021 | 11,50,891.00 | 0.00 | 0.00 | 25,02,292.90 | 4,17,883.00 |
| November, 2021 | 3,30,584.00 | 0.00 | 0.00 | 1,71,770.00 | 0.00 |
| December, 2021 | 2,31,867.00 | 0.00 | 0.00 | 5,71,140.10 | 0.00 |
| Januaury, 2022 | 1,25,124.00 | 0.00 | 0.00 | 3,03,218.90 | 0.00 |
| February, 2022 | 1,71,334.00 | 0.00 | 0.00 | 11,11,699.50 | 0.00 |
| March, 2022 | 4,40,430.00 | 0.00 | 0.00 | 8,19,900.10 | 0.00 |
| Total | 55,65,683.20 | 0.00 | 0.00 | 87,20,281.20 | 4,17,883.00 |
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| 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 |