|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Umred |
|||||
| Opening Balance | 25,16,88,682.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,76,54,297.00 | 0.00 | 0.00 | 39,54,743.00 | 0.00 |
| May, 2021 | 6,88,52,805.00 | 0.00 | 0.00 | 5,22,14,903.00 | 0.00 |
| June, 2021 | 4,70,88,350.00 | 0.00 | 0.00 | 6,78,46,617.00 | 0.00 |
| July, 2021 | 4,33,66,494.00 | 0.00 | 0.00 | 5,25,78,159.00 | 0.00 |
| August, 2021 | 3,89,64,349.00 | 0.00 | 0.00 | 4,74,96,574.00 | 0.00 |
| September, 2021 | 9,60,18,502.00 | 0.00 | 0.00 | 8,02,64,580.00 | 0.00 |
| October, 2021 | 7,06,26,342.00 | 0.00 | 0.00 | 6,33,91,632.00 | 0.00 |
| November, 2021 | 6,19,44,659.00 | 0.00 | 0.00 | 8,34,95,339.00 | 0.00 |
| December, 2021 | 5,38,70,517.00 | 0.00 | 0.00 | 5,82,33,225.00 | 0.00 |
| Januaury, 2022 | 8,45,71,175.00 | 0.00 | 0.00 | 5,10,88,104.00 | 0.00 |
| February, 2022 | 7,42,90,253.00 | 0.00 | 0.00 | 5,70,32,119.00 | 4,82,236.00 |
| March, 2022 | 9,59,53,976.00 | 0.00 | 0.00 | 17,26,78,034.00 | 0.00 |
| Total | 78,32,01,719.00 | 0.00 | 0.00 | 79,02,74,029.00 | 4,82,236.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |