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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:-Kawadas |
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| Opening Balance | 13,30,852.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,020.00 | 0.00 | 0.00 | 2,964.00 | 0.00 |
| May, 2021 | 3,20,529.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| June, 2021 | 2,25,843.00 | 0.00 | 0.00 | 35,814.00 | 0.00 |
| July, 2021 | 32,523.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| August, 2021 | 41,786.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| September, 2021 | 1,46,580.00 | 0.00 | 0.00 | 89,133.00 | 0.00 |
| October, 2021 | 46,103.00 | 0.00 | 0.00 | 3,72,615.00 | 0.00 |
| November, 2021 | 2,98,907.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| December, 2021 | 32,351.00 | 0.00 | 0.00 | 53,384.00 | 0.00 |
| Januaury, 2022 | 26,098.00 | 0.00 | 0.00 | 6,51,719.00 | 0.00 |
| February, 2022 | 37,353.00 | 0.00 | 0.00 | 1,48,540.00 | 0.00 |
| March, 2022 | 2,44,597.00 | 0.00 | 0.00 | 2,73,817.00 | 0.00 |
| Total | 14,54,690.00 | 0.00 | 0.00 | 17,30,346.00 | 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 |