eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Malegaon(Ta
Opening Balance 16,80,917.11
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 225.00 0.00 0.00 16,200.00 0.00
May, 2021 17,11,231.00 0.00 0.00 1,53,325.00 0.00
June, 2021 6,56,819.00 0.00 0.00 14,61,448.70 0.00
July, 2021 2,61,323.00 0.00 0.00 3,88,797.00 0.00
August, 2021 36,863.00 0.00 0.00 1,35,660.00 0.00
September, 2021 73,794.00 0.00 0.00 3,24,652.00 0.00
October, 2021 61,671.00 0.00 0.00 33,712.00 0.00
November, 2021 8,02,076.70 0.00 0.00 3,44,504.00 0.00
December, 2021 56,056.60 0.00 0.00 3,06,622.60 0.00
Januaury, 2022 3,55,902.00 0.00 0.00 3,20,674.95 0.00
February, 2022 70,769.00 0.00 0.00 1,44,760.00 0.00
March, 2022 5,33,154.75 0.00 0.00 7,97,045.00 0.00
Total 46,19,885.05 0.00 0.00 44,27,401.25 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