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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:-Bitnal |
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| Opening Balance | 10,75,419.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2021 | 404.00 | 0.00 | 0.00 | 17,618.00 | 0.00 |
| June, 2021 | 473.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,60,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 3,585.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| November, 2021 | 21,078.00 | 0.00 | 0.00 | 24,547.00 | 0.00 |
| December, 2021 | 23,890.00 | 0.00 | 0.00 | 4,707.70 | 0.00 |
| Januaury, 2022 | 76.00 | 0.00 | 0.00 | 4,47,335.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 26,23,605.00 | 0.00 | 0.00 | 5,40,833.10 | 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 |