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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:-Somthana (Pu) |
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| Opening Balance | 11,14,627.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 78,011.00 | 0.00 | 0.00 | 2,91,182.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,36,183.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,86,700.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,61,406.00 | 0.00 |
| Januaury, 2022 | 300.00 | 0.00 | 0.00 | 13,45,419.70 | 7,06,000.00 |
| February, 2022 | 1,116.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2022 | 68,710.00 | 0.00 | 0.00 | 29,377.70 | 0.00 |
| Total | 25,71,490.00 | 0.00 | 0.00 | 20,42,520.80 | 7,06,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |