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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:-Degma(Bu) |
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| Opening Balance | 5,15,883.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,34,735.00 | 0.00 | 0.00 | 5,48,978.00 | 0.00 |
| May, 2021 | 221.00 | 0.00 | 0.00 | 4,113.00 | 0.00 |
| June, 2021 | 6,000.00 | 0.00 | 0.00 | 68,153.00 | 0.00 |
| July, 2021 | 2,99,162.00 | 0.00 | 0.00 | 1,78,684.00 | 0.00 |
| August, 2021 | 1,19,967.00 | 0.00 | 0.00 | 48,851.00 | 0.00 |
| September, 2021 | 20,30,045.00 | 0.00 | 0.00 | 20,44,420.00 | 0.00 |
| October, 2021 | 2,169.00 | 0.00 | 0.00 | 4,92,310.00 | 0.00 |
| November, 2021 | 14,78,452.00 | 0.00 | 0.00 | 13,62,609.00 | 0.00 |
| December, 2021 | 21,174.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Januaury, 2022 | 11,496.00 | 0.00 | 0.00 | 12,386.00 | 0.00 |
| February, 2022 | 34,871.00 | 0.00 | 0.00 | 36,869.00 | 0.00 |
| March, 2022 | 1,20,453.00 | 0.00 | 0.00 | 2,81,615.00 | 0.00 |
| Total | 47,58,745.00 | 0.00 | 0.00 | 50,86,388.00 | 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 |