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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(P) |
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| Opening Balance | 8,32,617.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,95,595.00 | 0.00 | 0.00 | 1,94,251.00 | 0.00 |
| June, 2021 | 14,97,605.00 | 0.00 | 0.00 | 27,527.00 | 0.00 |
| July, 2021 | 2,727.00 | 0.00 | 0.00 | 13,41,699.00 | 0.00 |
| August, 2021 | 1,48,352.00 | 0.00 | 0.00 | 50,721.00 | 0.00 |
| September, 2021 | 672.00 | 0.00 | 0.00 | 6,564.00 | 0.00 |
| October, 2021 | 20,817.00 | 0.00 | 0.00 | 4,10,662.00 | 0.00 |
| November, 2021 | 2,18,293.00 | 0.00 | 0.00 | 9,63,646.00 | 0.00 |
| December, 2021 | 83,497.00 | 0.00 | 0.00 | 57,190.00 | 0.00 |
| Januaury, 2022 | 27,541.00 | 0.00 | 0.00 | 22,910.00 | 0.00 |
| February, 2022 | 32,677.00 | 0.00 | 0.00 | 34,652.00 | 0.00 |
| March, 2022 | 2,20,709.00 | 0.00 | 0.00 | 4,58,605.00 | 0.00 |
| Total | 35,50,151.00 | 0.00 | 0.00 | 35,68,427.00 | 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 |