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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:-Bhayegaon |
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| Opening Balance | 5,93,055.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,497.00 | 0.00 | 0.00 | 79,264.70 | 0.00 |
| May, 2021 | 2,68,023.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2021 | 1,038.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2021 | 3,200.00 | 0.00 | 0.00 | 8,217.70 | 0.00 |
| August, 2021 | 9,90,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,96,791.00 | 0.00 | 0.00 | 1,07,676.00 | 0.00 |
| December, 2021 | 6,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 500.00 | 0.00 | 0.00 | 4,316.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 1,793.00 | 0.00 |
| March, 2022 | 39.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 14,77,938.00 | 0.00 | 0.00 | 4,74,567.40 | 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 |