eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Umred,Village Panchayat & Equivalent:-Pipra |
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Opening Balance | 15,82,182.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,56,940.00 | 0.00 | 0.00 | 3,29,618.30 | 0.00 |
May, 2021 | 52,969.00 | 0.00 | 0.00 | 27,464.90 | 0.00 |
June, 2021 | 2,60,213.00 | 0.00 | 0.00 | 3,20,074.40 | 0.00 |
July, 2021 | 5,55,972.00 | 0.00 | 0.00 | 4,68,858.90 | 0.00 |
August, 2021 | 8,51,113.00 | 0.00 | 0.00 | 3,08,461.20 | 0.00 |
September, 2021 | 66,882.00 | 0.00 | 0.00 | 1,52,153.70 | 0.00 |
October, 2021 | 42,417.00 | 0.00 | 0.00 | 3,20,778.00 | 0.00 |
November, 2021 | 5,52,857.00 | 0.00 | 0.00 | 4,87,097.95 | 0.00 |
December, 2021 | 3,30,875.00 | 0.00 | 0.00 | 2,95,311.35 | 0.00 |
Januaury, 2022 | 96,411.00 | 0.00 | 0.00 | 84,899.00 | 0.00 |
February, 2022 | 88,448.00 | 0.00 | 0.00 | 2,26,023.00 | 0.00 |
March, 2022 | 2,00,687.00 | 0.00 | 0.00 | 8,12,400.70 | 0.00 |
Total | 34,55,784.00 | 0.00 | 0.00 | 38,33,141.40 | 0.00 |
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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 |