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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:-Matkazari |
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| Opening Balance | 15,63,404.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,323.00 | 0.00 | 0.00 | 4,70,444.00 | 0.00 |
| May, 2021 | 8,59,775.00 | 0.00 | 0.00 | 9,14,421.20 | 0.00 |
| June, 2021 | 56,126.00 | 0.00 | 0.00 | 33,145.00 | 0.00 |
| July, 2021 | 9,36,675.00 | 0.00 | 0.00 | 3,43,877.00 | 0.00 |
| August, 2021 | 2,37,665.00 | 0.00 | 0.00 | 3,05,773.80 | 0.00 |
| September, 2021 | 2,68,534.00 | 0.00 | 0.00 | 69,984.32 | 0.00 |
| October, 2021 | 1,13,542.17 | 0.00 | 0.00 | 1,72,367.00 | 0.00 |
| November, 2021 | 9,11,360.00 | 0.00 | 0.00 | 11,26,116.00 | 0.00 |
| December, 2021 | 2,70,423.00 | 0.00 | 0.00 | 2,07,475.50 | 0.00 |
| Januaury, 2022 | 1,00,141.00 | 0.00 | 0.00 | 54,206.32 | 0.00 |
| February, 2022 | 5,93,495.00 | 0.00 | 0.00 | 7,54,099.00 | 0.00 |
| March, 2022 | 9,43,474.48 | 0.00 | 0.00 | 10,97,948.80 | 0.00 |
| Total | 57,79,533.65 | 0.00 | 0.00 | 55,49,857.94 | 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 |