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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:-Haladgaon |
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| Opening Balance | 8,94,556.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 6,87,195.00 | 0.00 | 0.00 | 7,39,651.00 | 0.00 |
| June, 2021 | 6,87,988.00 | 0.00 | 0.00 | 1,05,392.70 | 0.00 |
| July, 2021 | 7,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,56,184.00 | 0.00 | 0.00 | 15,55,715.70 | 0.00 |
| September, 2021 | 5,78,264.00 | 0.00 | 0.00 | 7,82,458.00 | 0.00 |
| October, 2021 | 12,79,825.00 | 0.00 | 0.00 | 12,44,878.00 | 0.00 |
| November, 2021 | 2,86,764.00 | 0.00 | 0.00 | 36,817.00 | 0.00 |
| December, 2021 | 90,832.00 | 0.00 | 0.00 | 65,995.00 | 0.00 |
| Januaury, 2022 | 3,49,853.00 | 0.00 | 0.00 | 3,46,837.00 | 0.00 |
| February, 2022 | 1,63,227.00 | 0.00 | 0.00 | 2,71,957.00 | 0.00 |
| March, 2022 | 6,41,642.00 | 0.00 | 0.00 | 3,97,983.00 | 0.00 |
| Total | 60,29,467.00 | 0.00 | 0.00 | 55,87,684.40 | 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 |