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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:-Khapri(G) |
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| Opening Balance | 36,60,815.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,185.00 | 0.00 | 0.00 | 76,092.00 | 0.00 |
| June, 2021 | 5,37,718.00 | 0.00 | 0.00 | 11,85,229.00 | 0.00 |
| July, 2021 | 57,120.00 | 0.00 | 0.00 | 3,04,174.00 | 0.00 |
| August, 2021 | 26,08,913.00 | 0.00 | 0.00 | 2,80,591.00 | 0.00 |
| September, 2021 | 4,66,428.00 | 0.00 | 0.00 | 3,50,382.00 | 0.00 |
| October, 2021 | 1,10,161.00 | 0.00 | 0.00 | 2,06,045.00 | 0.00 |
| November, 2021 | 8,40,792.00 | 0.00 | 0.00 | 15,57,977.00 | 0.00 |
| December, 2021 | 3,20,408.00 | 0.00 | 0.00 | 1,36,266.00 | 0.00 |
| Januaury, 2022 | 10,94,236.00 | 0.00 | 0.00 | 8,49,957.00 | 0.00 |
| February, 2022 | 3,44,995.00 | 0.00 | 0.00 | 1,07,481.00 | 0.00 |
| March, 2022 | 4,47,475.00 | 0.00 | 0.00 | 5,32,456.00 | 0.00 |
| Total | 69,01,431.00 | 0.00 | 0.00 | 55,86,650.00 | 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 |