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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Adegaon |
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| Opening Balance | 10,39,555.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,91,283.00 | 0.00 | 0.00 | 6,38,655.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| October, 2021 | 4,70,258.00 | 0.00 | 0.00 | 7,75,460.00 | 0.00 |
| November, 2021 | 2,74,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 37,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,13,897.00 | 0.00 | 0.00 | 2,87,917.00 | 0.00 |
| Total | 14,85,498.00 | 0.00 | 0.00 | 17,56,358.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |