|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Umred,Village Panchayat & Equivalent:-Waygaon (Ghoturli) |
|||||
| Opening Balance | 43,17,771.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| May, 2021 | 5,155.00 | 0.00 | 0.00 | 1,53,344.00 | 0.00 |
| June, 2021 | 13,79,667.00 | 0.00 | 0.00 | 2,99,416.00 | 0.00 |
| July, 2021 | 22,72,714.00 | 0.00 | 0.00 | 9,37,503.00 | 0.00 |
| August, 2021 | 1,67,083.00 | 0.00 | 0.00 | 10,89,547.00 | 0.00 |
| September, 2021 | 1,42,811.00 | 0.00 | 0.00 | 2,00,062.00 | 0.00 |
| October, 2021 | 13,34,379.00 | 0.00 | 0.00 | 21,72,350.60 | 0.00 |
| November, 2021 | 1,64,752.00 | 0.00 | 0.00 | 1,76,657.00 | 0.00 |
| December, 2021 | 1,43,455.00 | 0.00 | 0.00 | 4,98,264.00 | 0.00 |
| Januaury, 2022 | 1,13,325.00 | 0.00 | 0.00 | 6,57,884.00 | 0.00 |
| February, 2022 | 84,963.00 | 0.00 | 0.00 | 1,35,626.00 | 0.00 |
| March, 2022 | 5,71,602.00 | 0.00 | 0.00 | 3,85,598.00 | 0.00 |
| Total | 63,79,906.00 | 0.00 | 0.00 | 67,97,601.60 | 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 |