eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nagpur,Block Panchayat & Equivalent:-Saoner,Village Panchayat & Equivalent:-Sillewada
Opening Balance 76,92,553.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 4,84,128.40 0.00 0.00 4,64,388.46 0.00
May, 2021 12,61,485.00 0.00 0.00 16,10,623.12 0.00
June, 2021 21,871.00 0.00 0.00 2,55,211.60 0.00
July, 2021 7,32,238.00 0.00 0.00 3,45,239.00 0.00
August, 2021 45,160.00 0.00 0.00 4,21,530.00 0.00
September, 2021 12,63,051.00 0.00 0.00 73,882.60 0.00
October, 2021 47,638.00 0.00 0.00 1,06,452.00 0.00
November, 2021 15,25,078.00 0.00 0.00 3,87,340.92 0.00
December, 2021 32,192.00 0.00 0.00 3,35,277.60 0.00
Januaury, 2022 4,50,137.00 0.00 0.00 10,50,564.00 0.00
February, 2022 50,488.00 0.00 0.00 2,01,626.00 0.00
March, 2022 16,89,110.75 0.00 0.00 12,71,140.56 0.00
Total 76,02,577.15 0.00 0.00 65,23,275.86 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