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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:-Junewani |
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| Opening Balance | 13,59,393.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,82,275.00 | 0.00 | 0.00 | 62,640.00 | 0.00 |
| May, 2021 | 17,009.00 | 0.00 | 0.00 | 20,870.00 | 0.00 |
| June, 2021 | 6,95,405.00 | 0.00 | 0.00 | 8,73,212.00 | 0.00 |
| July, 2021 | 22,371.05 | 0.00 | 0.00 | 38,541.00 | 0.00 |
| August, 2021 | 74,208.00 | 0.00 | 0.00 | 48,468.00 | 0.00 |
| September, 2021 | 70,650.00 | 0.00 | 0.00 | 6,82,978.00 | 11,200.00 |
| October, 2021 | 15,789.00 | 0.00 | 0.00 | 82,295.00 | 0.00 |
| November, 2021 | 4,05,148.00 | 0.00 | 0.00 | 14,998.00 | 0.00 |
| December, 2021 | 49,041.00 | 0.00 | 0.00 | 42,290.00 | 0.00 |
| Januaury, 2022 | 34,980.00 | 0.00 | 0.00 | 8,82,938.00 | 0.00 |
| February, 2022 | 64,350.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| March, 2022 | 10,85,068.00 | 0.00 | 0.00 | 12,19,591.00 | 0.00 |
| Total | 34,16,294.05 | 0.00 | 0.00 | 40,06,841.00 | 11,200.00 |
| 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 |