eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Sawli
Opening Balance 9,50,375.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 928.00 0.00 0.00 0.00 0.00
May, 2021 3,44,634.00 0.00 0.00 15,511.80 0.00
June, 2021 49,358.00 0.00 0.00 71,388.35 0.00
July, 2021 1,97,124.00 0.00 0.00 2,62,684.00 0.00
August, 2021 2,63,866.00 0.00 0.00 40,783.00 0.00
September, 2021 1,63,398.00 0.00 0.00 17,793.00 0.00
October, 2021 37,523.00 0.00 0.00 5,800.00 0.00
November, 2021 3,00,202.00 0.00 0.00 1,68,319.00 0.00
December, 2021 67,117.00 0.00 0.00 4,10,392.70 0.00
Januaury, 2022 27,142.00 0.00 0.00 4,36,146.00 0.00
February, 2022 49,148.00 0.00 0.00 0.00 0.00
March, 2022 1,22,190.00 0.00 0.00 3,16,642.70 0.00
Total 16,22,630.00 0.00 0.00 17,45,460.55 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:22 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre