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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:-Ghodeghat |
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| Opening Balance | 8,84,737.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,94,627.00 | 0.00 | 0.00 | 6,41,005.00 | 0.00 |
| May, 2021 | 11,52,115.00 | 0.00 | 0.00 | 9,97,646.41 | 0.00 |
| June, 2021 | 13,11,744.00 | 0.00 | 0.00 | 13,02,944.00 | 0.00 |
| July, 2021 | 1,82,344.00 | 0.00 | 0.00 | 1,75,364.00 | 0.00 |
| August, 2021 | 9,14,571.00 | 0.00 | 0.00 | 4,41,193.00 | 69,481.00 |
| September, 2021 | 6,51,589.00 | 0.00 | 0.00 | 14,90,178.92 | 0.00 |
| October, 2021 | 29,366.47 | 0.00 | 0.00 | 1,23,490.00 | 0.00 |
| November, 2021 | 2,61,539.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| December, 2021 | 3,70,288.00 | 0.00 | 0.00 | 3,05,472.00 | 0.00 |
| Januaury, 2022 | 7,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,06,939.00 | 0.00 | 0.00 | 2,45,486.00 | 0.00 |
| March, 2022 | 3,36,162.00 | 0.00 | 0.00 | 4,56,369.40 | 0.00 |
| Total | 59,18,733.47 | 0.00 | 0.00 | 62,28,128.73 | 69,481.00 |
| 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 |