eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Gadmi
Opening Balance 20,67,669.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 2,70,227.00 0.00 0.00 0.00 0.00
June, 2021 2,04,664.64 0.00 0.00 28,154.70 0.00
July, 2021 1,639.00 0.00 0.00 17.70 0.00
August, 2021 24,980.50 0.00 0.00 0.00 0.00
September, 2021 2,90,644.50 0.00 0.00 1,22,413.70 0.00
October, 2021 2,17,906.00 0.00 0.00 21,457.10 0.00
November, 2021 8,99,205.00 0.00 0.00 8,95,968.00 0.00
December, 2021 12,895.00 0.00 0.00 2,116.00 0.00
Januaury, 2022 35,728.00 0.00 0.00 1,95,887.00 0.00
February, 2022 30,886.00 0.00 0.00 40,680.00 0.00
March, 2022 98,939.00 0.00 0.00 5,59,476.00 0.00
Total 20,87,714.64 0.00 0.00 18,66,170.20 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