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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:-Shedeshawar |
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| Opening Balance | 16,93,017.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,325.00 | 0.00 | 0.00 | 18,381.00 | 0.00 |
| May, 2021 | 40,229.00 | 0.00 | 0.00 | 22,754.00 | 0.00 |
| June, 2021 | 16,835.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| July, 2021 | 63,893.00 | 0.00 | 0.00 | 1,89,799.00 | 0.00 |
| August, 2021 | 8,96,954.00 | 0.00 | 0.00 | 4,04,186.00 | 0.00 |
| September, 2021 | 7,77,464.00 | 0.00 | 0.00 | 64,415.00 | 0.00 |
| October, 2021 | 2,79,567.00 | 0.00 | 0.00 | 9,56,618.00 | 0.00 |
| November, 2021 | 6,267.00 | 0.00 | 0.00 | 19,123.00 | 0.00 |
| December, 2021 | 2,22,905.00 | 0.00 | 0.00 | 8,740.00 | 0.00 |
| Januaury, 2022 | 15,641.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| February, 2022 | 9,73,958.00 | 0.00 | 0.00 | 11,16,399.00 | 0.00 |
| March, 2022 | 7,38,889.00 | 0.00 | 0.00 | 7,34,777.00 | 0.00 |
| Total | 40,50,927.00 | 0.00 | 0.00 | 36,03,142.00 | 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 |