eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Bramhanwada
Opening Balance 5,22,957.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,206.00 0.00 0.00 8,800.00 0.00
May, 2021 52,536.00 0.00 0.00 69,944.70 0.00
June, 2021 47,779.00 0.00 0.00 1,15,888.00 0.00
July, 2021 95,521.50 0.00 0.00 1,28,579.50 0.00
August, 2021 2,35,445.00 0.00 0.00 84,782.80 0.00
September, 2021 4,50,062.00 0.00 0.00 0.00 0.00
October, 2021 7,186.00 0.00 0.00 4,53,879.00 0.00
November, 2021 2,43,690.00 0.00 0.00 1,04,249.70 0.00
December, 2021 14,657.00 0.00 0.00 31,836.00 0.00
Januaury, 2022 15,620.00 0.00 0.00 60,110.00 0.00
February, 2022 34,164.00 0.00 0.00 95,009.00 0.00
March, 2022 48,584.00 0.00 0.00 2,81,348.10 0.00
Total 12,46,450.50 0.00 0.00 14,34,426.80 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