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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:-Pachgaon |
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| Opening Balance | 98,50,948.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,656.00 | 0.00 | 0.00 | 71,947.00 | 0.00 |
| May, 2021 | 41,728.00 | 0.00 | 0.00 | 48,582.00 | 0.00 |
| June, 2021 | 2,76,114.00 | 0.00 | 0.00 | 2,28,341.00 | 0.00 |
| July, 2021 | 14,31,460.00 | 0.00 | 0.00 | 6,13,197.00 | 0.00 |
| August, 2021 | 1,04,279.00 | 0.00 | 0.00 | 2,14,538.00 | 0.00 |
| September, 2021 | 6,99,318.00 | 0.00 | 0.00 | 5,64,432.00 | 0.00 |
| October, 2021 | 60,129.00 | 0.00 | 0.00 | 4,42,680.00 | 0.00 |
| November, 2021 | 8,79,512.00 | 0.00 | 0.00 | 13,26,836.00 | 0.00 |
| December, 2021 | 1,38,031.00 | 0.00 | 0.00 | 1,20,315.00 | 0.00 |
| Januaury, 2022 | 3,06,704.00 | 0.00 | 0.00 | 1,80,270.00 | 0.00 |
| February, 2022 | 23,66,238.00 | 0.00 | 0.00 | 2,69,482.00 | 0.00 |
| March, 2022 | 8,77,272.00 | 0.00 | 0.00 | 32,16,175.00 | 0.00 |
| Total | 72,18,441.00 | 0.00 | 0.00 | 72,96,795.00 | 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 |