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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:-Esasani |
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| Opening Balance | 92,88,680.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,06,370.00 | 0.00 | 0.00 | 41,09,413.40 | 0.00 |
| June, 2021 | 69,39,780.00 | 0.00 | 0.00 | 63,51,292.00 | 0.00 |
| July, 2021 | 40,88,760.00 | 0.00 | 0.00 | 39,85,411.00 | 0.00 |
| August, 2021 | 47,08,239.00 | 0.00 | 0.00 | 45,05,208.00 | 0.00 |
| September, 2021 | 59,84,418.00 | 0.00 | 0.00 | 30,14,760.00 | 0.00 |
| October, 2021 | 15,69,690.00 | 0.00 | 0.00 | 12,57,526.00 | 0.00 |
| November, 2021 | 44,69,518.00 | 0.00 | 0.00 | 38,61,602.70 | 0.00 |
| December, 2021 | 12,91,676.00 | 0.00 | 0.00 | 10,03,080.00 | 0.00 |
| Januaury, 2022 | 25,39,376.00 | 0.00 | 0.00 | 16,89,858.00 | 0.00 |
| February, 2022 | 18,21,537.00 | 0.00 | 0.00 | 28,18,303.00 | 0.00 |
| March, 2022 | 17,35,946.00 | 0.00 | 0.00 | 38,17,114.00 | 0.00 |
| Total | 4,09,97,764.00 | 0.00 | 0.00 | 3,64,13,568.10 | 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 |