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) |
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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 |
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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 |