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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:-Mandala |
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| Opening Balance | 12,36,033.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,923.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 77,903.46 | 0.00 | 0.00 | 87,596.16 | 0.00 |
| June, 2021 | 6,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,58,816.00 | 9,17,002.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 23,788.70 | 0.00 | 0.00 | 28,647.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,976.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 20,421.00 | 0.00 | 0.00 | 10,427.70 | 0.00 |
| February, 2022 | 399.00 | 0.00 | 0.00 | 1,40,370.00 | 0.00 |
| March, 2022 | 84,760.00 | 0.00 | 0.00 | 6,59,010.70 | 0.00 |
| Total | 15,73,523.16 | 9,17,002.00 | 0.00 | 9,26,123.06 | 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 |