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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:-Chicholi(P) |
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| Opening Balance | 5,76,984.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,539.00 | 0.00 | 0.00 | 7,502.00 | 0.00 |
| June, 2021 | 12,507.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| July, 2021 | 1,12,782.00 | 0.00 | 0.00 | 1,57,734.00 | 0.00 |
| August, 2021 | 3,376.00 | 0.00 | 0.00 | 20,056.00 | 0.00 |
| September, 2021 | 5,29,932.00 | 0.00 | 0.00 | 2,09,139.00 | 0.00 |
| October, 2021 | 32,182.00 | 0.00 | 0.00 | 5,62,568.00 | 0.00 |
| November, 2021 | 1,70,071.70 | 0.00 | 0.00 | 25,946.00 | 0.00 |
| December, 2021 | 27,921.00 | 0.00 | 0.00 | 25,880.00 | 0.00 |
| Januaury, 2022 | 20,795.00 | 0.00 | 0.00 | 14,647.00 | 86,200.00 |
| February, 2022 | 16,714.00 | 0.00 | 0.00 | 1,42,919.00 | 0.00 |
| March, 2022 | 1,88,805.00 | 0.00 | 0.00 | 1,70,944.00 | 0.00 |
| Total | 13,06,126.70 | 0.00 | 0.00 | 13,45,935.00 | 86,200.00 |
| 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 |