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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:-Digdoh(D) |
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| Opening Balance | 2,42,35,223.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,06,074.00 | 0.00 | 0.00 | 23,26,097.40 | 0.00 |
| June, 2021 | 99,83,657.00 | 0.00 | 0.00 | 20,90,824.00 | 0.00 |
| July, 2021 | 1,10,55,074.00 | 0.00 | 0.00 | 77,31,730.10 | 0.00 |
| August, 2021 | 24,32,215.00 | 0.00 | 0.00 | 41,11,488.00 | 0.00 |
| September, 2021 | 1,02,49,877.00 | 0.00 | 0.00 | 59,68,470.00 | 0.00 |
| October, 2021 | 15,04,020.00 | 0.00 | 0.00 | 14,10,202.90 | 0.00 |
| November, 2021 | 86,83,640.00 | 0.00 | 0.00 | 42,92,206.00 | 0.00 |
| December, 2021 | 47,33,843.00 | 0.00 | 0.00 | 38,98,466.70 | 0.00 |
| Januaury, 2022 | 16,01,617.00 | 0.00 | 0.00 | 41,17,863.70 | 0.00 |
| February, 2022 | 15,07,475.00 | 0.00 | 0.00 | 19,77,562.00 | 0.00 |
| March, 2022 | 54,18,714.00 | 0.00 | 0.00 | 61,55,327.70 | 0.00 |
| Total | 5,92,82,325.00 | 0.00 | 0.00 | 4,40,80,238.50 | 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 |