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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 |
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| Opening Balance | 5,01,41,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,54,675.00 | 0.00 | 0.00 | 2,22,15,910.00 | 0.00 |
| May, 2021 | 2,25,34,921.00 | 0.00 | 0.00 | 2,24,43,535.00 | 0.00 |
| June, 2021 | 3,24,39,457.00 | 0.00 | 0.00 | 2,23,67,651.00 | 0.00 |
| July, 2021 | 2,88,14,844.00 | 0.00 | 0.00 | 2,25,72,864.00 | 0.00 |
| August, 2021 | 2,26,49,569.00 | 0.00 | 0.00 | 2,72,39,801.00 | 0.00 |
| September, 2021 | 99,98,800.00 | 0.00 | 0.00 | 32,44,167.00 | 0.00 |
| October, 2021 | 2,61,02,946.00 | 0.00 | 0.00 | 2,57,28,371.00 | 0.00 |
| November, 2021 | 27,09,438.00 | 0.00 | 0.00 | 83,74,738.00 | 0.00 |
| December, 2021 | 1,73,800.00 | 0.00 | 0.00 | 2,77,67,559.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,09,025.00 | 0.00 |
| February, 2022 | 12,48,342.00 | 0.00 | 0.00 | 25,84,236.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,55,655.00 | 0.00 |
| Total | 16,99,26,792.00 | 0.00 | 0.00 | 18,74,03,512.00 | 0.00 |
| 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 |