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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:-Balegaon |
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| Opening Balance | 21,14,909.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,118.00 | 0.00 | 0.00 | 1,22,735.40 | 0.00 |
| May, 2021 | 5,047.00 | 0.00 | 0.00 | 3,08,236.00 | 0.00 |
| June, 2021 | 3,73,797.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2021 | 16,762.00 | 0.00 | 0.00 | 37,856.40 | 0.00 |
| August, 2021 | 20,23,601.00 | 0.00 | 0.00 | 28,591.00 | 0.00 |
| September, 2021 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2021 | 1,87,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,318.00 | 0.00 | 0.00 | 1,74,977.00 | 0.00 |
| Januaury, 2022 | 19,172.00 | 0.00 | 0.00 | 20,126.00 | 0.00 |
| February, 2022 | 1,85,334.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,88,400.00 | 0.00 | 0.00 | 7,31,121.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |