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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:-Kinhi(D) |
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| Opening Balance | 11,69,736.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,424.00 | 0.00 | 0.00 | 1,54,123.00 | 0.00 |
| May, 2021 | 23,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,287.00 | 0.00 | 0.00 | 78,839.00 | 0.00 |
| July, 2021 | 5,11,412.00 | 0.00 | 0.00 | 75,575.00 | 0.00 |
| August, 2021 | 3,04,174.00 | 0.00 | 0.00 | 1,05,740.00 | 0.00 |
| September, 2021 | 148.00 | 0.00 | 0.00 | 50,460.00 | 0.00 |
| October, 2021 | 2,31,456.00 | 0.00 | 0.00 | 3,15,078.00 | 0.00 |
| November, 2021 | 4,83,277.00 | 0.00 | 0.00 | 1,32,145.00 | 0.00 |
| December, 2021 | 33,319.00 | 0.00 | 0.00 | 80,315.00 | 0.00 |
| Januaury, 2022 | 7,61,365.00 | 0.00 | 0.00 | 9,67,598.00 | 0.00 |
| February, 2022 | 4,85,297.00 | 0.00 | 0.00 | 6,29,244.00 | 0.00 |
| March, 2022 | 8,23,596.00 | 0.00 | 0.00 | 5,10,807.33 | 0.00 |
| Total | 38,35,668.00 | 0.00 | 0.00 | 30,99,924.33 | 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 |