|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Umred,Village Panchayat & Equivalent:-Navegaonsadhu |
|||||
| Opening Balance | 53,57,822.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,669.00 | 0.00 |
| May, 2021 | 7,50,172.00 | 0.00 | 0.00 | 11,57,497.70 | 0.00 |
| June, 2021 | 4,43,877.00 | 0.00 | 0.00 | 1,16,042.00 | 0.00 |
| July, 2021 | 13,52,432.00 | 0.00 | 0.00 | 6,82,403.16 | 0.00 |
| August, 2021 | 2,76,172.00 | 0.00 | 0.00 | 2,98,802.70 | 0.00 |
| September, 2021 | 4,07,201.86 | 0.00 | 0.00 | 5,18,188.50 | 0.00 |
| October, 2021 | 5,22,939.00 | 0.00 | 0.00 | 7,81,563.80 | 0.00 |
| November, 2021 | 8,77,478.00 | 0.00 | 0.00 | 11,06,998.04 | 0.00 |
| December, 2021 | 9,29,832.00 | 0.00 | 0.00 | 2,75,112.06 | 0.00 |
| Januaury, 2022 | 8,47,610.00 | 0.00 | 0.00 | 2,65,972.10 | 0.00 |
| February, 2022 | 12,48,459.00 | 0.00 | 0.00 | 2,48,914.52 | 0.00 |
| March, 2022 | 35,85,954.20 | 0.00 | 0.00 | 30,76,340.02 | 0.00 |
| Total | 1,12,42,127.06 | 0.00 | 0.00 | 86,68,503.60 | 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 |