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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:-Mahati |
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| Opening Balance | 1,30,70,713.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 100.00 | 0.00 | 0.00 | 1,016.94 | 0.00 |
| May, 2021 | 85,564.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| June, 2021 | 109.00 | 0.00 | 0.00 | 15,217.70 | 0.00 |
| July, 2021 | 50.00 | 0.00 | 0.00 | 1,26,75,014.00 | 0.00 |
| August, 2021 | 10,21,074.00 | 0.00 | 0.00 | 67,743.00 | 0.00 |
| September, 2021 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 65.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2021 | 1,204.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| Januaury, 2022 | 364.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| February, 2022 | 834.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| March, 2022 | 36,588.00 | 0.00 | 0.00 | 20,288.00 | 0.00 |
| Total | 11,47,145.00 | 0.00 | 0.00 | 1,28,59,349.64 | 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 |