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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:-Welsakhara |
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| Opening Balance | 10,88,611.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 131.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| May, 2021 | 5,76,537.00 | 0.00 | 0.00 | 4,64,938.00 | 0.00 |
| June, 2021 | 12,01,139.00 | 0.00 | 0.00 | 1,37,322.00 | 0.00 |
| July, 2021 | 7,01,260.00 | 0.00 | 0.00 | 2,50,943.00 | 0.00 |
| August, 2021 | 95,131.00 | 0.00 | 0.00 | 1,27,578.00 | 0.00 |
| September, 2021 | 82,417.00 | 0.00 | 0.00 | 80,784.00 | 0.00 |
| October, 2021 | 5,03,653.00 | 0.00 | 0.00 | 18,00,407.00 | 0.00 |
| November, 2021 | 97,424.00 | 0.00 | 0.00 | 1,05,892.00 | 0.00 |
| December, 2021 | 35,292.00 | 0.00 | 0.00 | 55,478.00 | 0.00 |
| Januaury, 2022 | 27,100.00 | 0.00 | 0.00 | 1,03,160.00 | 0.00 |
| February, 2022 | 6,600.00 | 0.00 | 0.00 | 1,24,650.00 | 0.00 |
| March, 2022 | 3,13,278.00 | 0.00 | 0.00 | 3,79,739.00 | 0.00 |
| Total | 36,39,962.00 | 0.00 | 0.00 | 36,59,211.00 | 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 |