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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:-Khadki |
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| Opening Balance | 27,14,816.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33.00 | 0.00 | 0.00 | 1,14,693.60 | 0.00 |
| May, 2021 | 4,63,925.90 | 0.00 | 4,58,115.00 | 1,40,592.00 | 0.00 |
| June, 2021 | 6,73,474.00 | 0.00 | 0.00 | 6,07,376.00 | 0.00 |
| July, 2021 | 3,53,525.00 | 0.00 | 0.00 | 3,74,109.00 | 0.00 |
| August, 2021 | 3,98,791.00 | 0.00 | 0.00 | 5,05,945.00 | 0.00 |
| September, 2021 | 3,74,588.00 | 0.00 | 0.00 | 1,22,131.00 | 0.00 |
| October, 2021 | 2,96,403.00 | 0.00 | 0.00 | 13,21,538.60 | 0.00 |
| November, 2021 | 5,19,635.00 | 0.00 | 0.00 | 3,04,931.00 | 0.00 |
| December, 2021 | 83,950.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Januaury, 2022 | 1,58,350.00 | 0.00 | 0.00 | 1,07,550.00 | 0.00 |
| February, 2022 | 3,02,582.00 | 0.00 | 0.00 | 7,49,603.00 | 0.00 |
| March, 2022 | 75,21,981.00 | 0.00 | 0.00 | 14,14,558.00 | 0.00 |
| Total | 1,11,47,237.90 | 0.00 | 4,58,115.00 | 58,53,527.20 | 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 |