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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:-Kaudgaon |
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| Opening Balance | 52,21,168.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 65,088.00 | 0.00 | 0.00 | 49,62,554.70 | 0.00 |
| July, 2021 | 25,200.00 | 0.00 | 0.00 | 78,805.00 | 0.00 |
| August, 2021 | 6,21,689.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2021 | 2,01,009.00 | 0.00 | 0.00 | 1,42,914.00 | 0.00 |
| December, 2021 | 4.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2022 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 529.00 | 0.00 | 0.00 | 10,625.00 | 0.00 |
| March, 2022 | 4.00 | 0.00 | 0.00 | 12,912.00 | 0.00 |
| Total | 9,47,095.00 | 0.00 | 0.00 | 52,73,110.70 | 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 |