eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Nagpur
Opening Balance 235,49,79,394.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 247,83,14,684.00 0.00 0.00 63,42,96,721.00 0.00
May, 2021 101,80,29,645.00 0.00 0.00 122,72,54,891.00 0.00
June, 2021 105,31,08,076.00 0.00 0.00 90,91,00,598.00 0.00
July, 2021 71,30,03,798.00 0.00 0.00 95,71,83,210.00 0.00
August, 2021 65,28,92,493.00 0.00 0.00 85,25,03,179.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 3,79,84,853.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 15,82,811.00 0.00
December, 2021 0.00 0.00 0.00 67,37,310.00 4,49,933.00
Januaury, 2022 0.00 0.00 0.00 35,37,983.00 1,47,790.00
February, 2022 676,77,14,480.96 0.00 0.00 630,25,71,342.00 24,34,425.00
March, 2022 1,049,08,48,734.00 0.00 0.00 830,30,24,146.00 25,29,597.00
Total 2,321,18,96,763.96 0.00 0.00 1,919,77,92,191.00 55,61,745.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 9:02 AM
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