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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Umri,Village Panchayat & Equivalent:-Beldara |
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| Opening Balance | 11,37,767.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,646.00 | 0.00 | 0.00 | 16,348.00 | 0.00 |
| May, 2021 | 21,122.00 | 0.00 | 0.00 | 31,417.00 | 0.00 |
| June, 2021 | 2,96,650.00 | 0.00 | 0.00 | 25,334.90 | 0.00 |
| July, 2021 | 73,841.60 | 0.00 | 0.00 | 3,64,690.00 | 0.00 |
| August, 2021 | 13,82,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,235.00 | 0.00 | 0.00 | 23,959.00 | 0.00 |
| October, 2021 | 6,947.00 | 0.00 | 0.00 | 27,082.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,94,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,947.00 | 0.00 | 0.00 | 1,08,020.00 | 0.00 |
| March, 2022 | 36,135.00 | 0.00 | 0.00 | 31,721.00 | 0.00 |
| Total | 20,82,827.60 | 0.00 | 0.00 | 6,28,571.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |