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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:-Dewli(A) |
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| Opening Balance | 11,91,989.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,90,076.00 | 0.00 | 0.00 | 4,79,288.00 | 0.00 |
| May, 2021 | 26,380.00 | 0.00 | 0.00 | 15,315.00 | 0.00 |
| June, 2021 | 6,75,678.00 | 0.00 | 0.00 | 36,707.00 | 0.00 |
| July, 2021 | 10,58,144.00 | 0.00 | 0.00 | 18,75,904.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,11,173.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 84,179.00 | 0.00 | 0.00 | 2,85,443.36 | 0.00 |
| November, 2021 | 2,26,672.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
| December, 2021 | 418.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2022 | 55,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| March, 2022 | 7,94,875.00 | 0.00 | 0.00 | 8,90,217.70 | 0.00 |
| Total | 38,11,501.00 | 0.00 | 0.00 | 40,05,978.06 | 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 |