|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Dhanoli(G) |
|||||
| Opening Balance | 4,30,351.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,527.00 | 0.00 | 0.00 | 1,93,483.00 | 0.00 |
| May, 2021 | 1,10,220.00 | 0.00 | 0.00 | 76,588.00 | 0.00 |
| June, 2021 | 1,24,184.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| July, 2021 | 1,10,520.00 | 0.00 | 0.00 | 1,13,927.00 | 0.00 |
| August, 2021 | 1,42,368.00 | 0.00 | 0.00 | 1,78,628.00 | 0.00 |
| September, 2021 | 41,175.00 | 0.00 | 0.00 | 2,49,219.00 | 0.00 |
| October, 2021 | 80,947.00 | 0.00 | 0.00 | 37,713.00 | 0.00 |
| November, 2021 | 2,85,391.00 | 0.00 | 0.00 | 2,23,215.00 | 0.00 |
| December, 2021 | 93,738.00 | 0.00 | 0.00 | 56,462.00 | 0.00 |
| Januaury, 2022 | 48,693.00 | 0.00 | 0.00 | 1,85,774.00 | 0.00 |
| February, 2022 | 96,695.00 | 0.00 | 0.00 | 75,404.00 | 0.00 |
| March, 2022 | 2,16,645.00 | 0.00 | 0.00 | 2,72,277.00 | 0.00 |
| Total | 15,28,103.00 | 0.00 | 0.00 | 16,86,370.00 | 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 |