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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:-Ramkhadak |
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| Opening Balance | 3,87,191.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,917.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| July, 2021 | 10,357.00 | 0.00 | 0.00 | 10,236.00 | 0.00 |
| August, 2021 | 7,13,397.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,653.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 5,903.00 | 0.00 | 0.00 | 3,223.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2022 | 4,899.00 | 0.00 | 0.00 | 797.00 | 0.00 |
| March, 2022 | 2,94,779.00 | 0.00 | 0.00 | 3,01,467.70 | 0.00 |
| Total | 10,51,905.00 | 0.00 | 0.00 | 3,72,309.80 | 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 |