eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Kamptee,Village Panchayat & Equivalent:-Suradevi
Opening Balance 10,35,187.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 44.00 0.00 0.00 0.00 0.00
May, 2021 64,325.00 0.00 0.00 37,747.70 0.00
June, 2021 19,603.00 0.00 0.00 33,784.00 0.00
July, 2021 5,34,239.00 0.00 0.00 9,59,800.40 0.00
August, 2021 8,08,633.00 0.00 0.00 5,36,924.00 0.00
September, 2021 29,212.00 0.00 0.00 18,547.70 0.00
October, 2021 1,27,619.00 0.00 0.00 2,39,575.70 0.00
November, 2021 28,870.00 0.00 0.00 73,103.00 0.00
December, 2021 30,658.00 0.00 0.00 11,400.00 0.00
Januaury, 2022 61,069.00 0.00 0.00 28,475.40 0.00
February, 2022 4,34,416.00 0.00 0.00 1,40,820.00 0.00
March, 2022 1,36,029.00 0.00 0.00 3,87,732.00 0.00
Total 22,74,717.00 0.00 0.00 24,67,909.90 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