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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:-Shivangaon |
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| Opening Balance | 4,83,108.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| May, 2021 | 414.00 | 0.00 | 0.00 | 10,245.00 | 0.00 |
| June, 2021 | 8,300.00 | 0.00 | 0.00 | 7,517.70 | 0.00 |
| July, 2021 | 8,75,096.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 4,556.00 | 0.00 | 0.00 | 21,106.00 | 0.00 |
| September, 2021 | 359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,368.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| November, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 9,644.00 | 0.00 | 0.00 | 4,477.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,858.00 | 0.00 | 0.00 | 10,858.00 | 0.00 |
| March, 2022 | 28,472.00 | 0.00 | 0.00 | 22,502.00 | 0.00 |
| Total | 9,74,567.00 | 0.00 | 0.00 | 1,30,165.70 | 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 |