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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:-Sindhi |
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| Opening Balance | 19,70,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95.49 | 0.00 |
| May, 2021 | 21,410.00 | 0.00 | 0.00 | 1,68,947.70 | 0.00 |
| June, 2021 | 35,435.00 | 0.00 | 0.00 | 15,203.05 | 0.00 |
| July, 2021 | 15,580.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| August, 2021 | 22,06,486.00 | 0.00 | 0.00 | 37,018.00 | 0.00 |
| September, 2021 | 340.00 | 0.00 | 0.00 | 54,335.00 | 0.00 |
| October, 2021 | 5,797.00 | 0.00 | 0.00 | 19,692.00 | 0.00 |
| November, 2021 | 3,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 67,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,64,768.00 | 0.00 | 0.00 | 3,22,911.24 | 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 |