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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:-Salairani |
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| Opening Balance | 8,17,008.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,525.00 | 0.00 | 0.00 | 9,625.00 | 0.00 |
| May, 2021 | 3,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,110.00 | 0.00 | 0.00 | 26,751.10 | 0.00 |
| July, 2021 | 18,815.00 | 0.00 | 0.00 | 65,038.00 | 0.00 |
| August, 2021 | 3,27,086.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2021 | 34,918.00 | 0.00 | 0.00 | 57,561.40 | 0.00 |
| October, 2021 | 1,75,476.00 | 0.00 | 0.00 | 32,872.00 | 0.00 |
| November, 2021 | 25,270.00 | 0.00 | 0.00 | 4,955.00 | 0.00 |
| December, 2021 | 12,05,815.00 | 0.00 | 0.00 | 5,36,788.40 | 0.00 |
| Januaury, 2022 | 4,92,227.00 | 0.00 | 0.00 | 11,44,421.00 | 0.00 |
| February, 2022 | 5,48,010.00 | 0.00 | 0.00 | 5,39,350.00 | 0.00 |
| March, 2022 | 85,742.00 | 0.00 | 0.00 | 7,39,865.40 | 0.00 |
| Total | 29,46,302.00 | 0.00 | 0.00 | 31,67,427.30 | 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 |