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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:-Shirur |
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| Opening Balance | 16,73,959.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 6,406.00 | 0.00 | 0.00 | 10,245.00 | 0.00 |
| June, 2021 | 12,866.00 | 0.00 | 0.00 | 11,617.00 | 0.00 |
| July, 2021 | 21,380.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| August, 2021 | 14,69,978.00 | 0.00 | 0.00 | 12,924.60 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,85,337.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| November, 2021 | 6,49,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,21,537.00 | 0.00 | 0.00 | 6,41,771.00 | 0.00 |
| Januaury, 2022 | 59,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,121.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| March, 2022 | 9,72,157.00 | 0.00 | 0.00 | 42,76,849.85 | 0.00 |
| Total | 67,11,332.00 | 0.00 | 0.00 | 52,48,067.45 | 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 |