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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:-Kirmiti(Bh) |
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| Opening Balance | 36,15,936.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,112.00 | 0.00 | 0.00 | 7,88,993.80 | 0.00 |
| May, 2021 | 8,93,295.60 | 0.00 | 0.00 | 4,67,978.00 | 0.00 |
| June, 2021 | 3,59,534.00 | 0.00 | 0.00 | 6,44,071.32 | 0.00 |
| July, 2021 | 34,02,622.00 | 0.00 | 0.00 | 23,98,578.80 | 0.00 |
| August, 2021 | 5,18,969.00 | 0.00 | 0.00 | 5,41,159.22 | 0.00 |
| September, 2021 | 9,17,099.00 | 0.00 | 0.00 | 8,54,808.00 | 0.00 |
| October, 2021 | 11,91,585.00 | 0.00 | 0.00 | 8,73,086.90 | 0.00 |
| November, 2021 | 16,10,285.60 | 0.00 | 0.00 | 11,77,007.60 | 0.00 |
| December, 2021 | 5,21,746.00 | 0.00 | 0.00 | 5,57,272.30 | 0.00 |
| Januaury, 2022 | 2,77,764.90 | 0.00 | 0.00 | 6,73,597.00 | 0.00 |
| February, 2022 | 12,91,271.00 | 0.00 | 0.00 | 12,74,170.40 | 0.00 |
| March, 2022 | 2,80,951.50 | 0.00 | 0.00 | 14,58,908.20 | 0.00 |
| Total | 1,12,74,235.60 | 0.00 | 0.00 | 1,17,09,631.54 | 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 |