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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:-Virli |
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| Opening Balance | 16,73,797.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,14,636.00 | 0.00 | 0.00 | 6,16,543.00 | 0.00 |
| August, 2021 | 6,29,051.00 | 0.00 | 0.00 | 28,472.36 | 0.00 |
| September, 2021 | 63,017.00 | 0.00 | 0.00 | 2,34,772.00 | 0.00 |
| October, 2021 | 28,974.00 | 0.00 | 0.00 | 80,590.00 | 0.00 |
| November, 2021 | 5,26,648.00 | 0.00 | 0.00 | 31,595.36 | 0.00 |
| December, 2021 | 69,101.00 | 0.00 | 0.00 | 59,095.00 | 0.00 |
| Januaury, 2022 | 1,38,999.00 | 0.00 | 0.00 | 1,05,590.00 | 0.00 |
| February, 2022 | 3,68,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,57,384.00 | 0.00 | 0.00 | 12,18,899.00 | 0.00 |
| Total | 32,96,568.00 | 0.00 | 0.00 | 23,75,556.72 | 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 |