eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Gaurala
Opening Balance 6,00,454.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 2,19,159.00 0.00 0.00 0.00 0.00
June, 2021 1,88,039.00 0.00 0.00 61,220.80 0.00
July, 2021 3,18,271.00 0.00 0.00 20,507.00 0.00
August, 2021 68,713.00 0.00 0.00 3,53,610.00 0.00
September, 2021 23,001.00 0.00 0.00 1,59,878.00 0.00
October, 2021 20,000.00 0.00 0.00 0.00 0.00
November, 2021 2,55,780.00 0.00 0.00 1,27,583.70 0.00
December, 2021 31,241.00 0.00 0.00 29,705.40 0.00
Januaury, 2022 29,267.00 0.00 0.00 21,775.00 0.00
February, 2022 41,245.00 0.00 0.00 37,382.70 0.00
March, 2022 1,28,504.00 0.00 0.00 1,15,043.00 0.00
Total 13,23,220.00 0.00 0.00 9,26,705.60 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre