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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:-Gaurala |
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| Opening Balance | 6,00,454.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,88,039.00 | 0.00 | 0.00 | 61,220.80 | 0.00 |
| July, 2021 | 3,18,271.00 | 0.00 | 0.00 | 20,507.00 | 0.00 |
| August, 2021 | 68,713.00 | 0.00 | 0.00 | 3,53,610.00 | 0.00 |
| September, 2021 | 23,001.00 | 0.00 | 0.00 | 1,59,878.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,55,780.00 | 0.00 | 0.00 | 1,27,583.70 | 0.00 |
| December, 2021 | 31,241.00 | 0.00 | 0.00 | 29,705.40 | 0.00 |
| Januaury, 2022 | 29,267.00 | 0.00 | 0.00 | 21,775.00 | 0.00 |
| February, 2022 | 41,245.00 | 0.00 | 0.00 | 37,382.70 | 0.00 |
| March, 2022 | 1,28,504.00 | 0.00 | 0.00 | 1,15,043.00 | 0.00 |
| Total | 13,23,220.00 | 0.00 | 0.00 | 9,26,705.60 | 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 |