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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:-Mondha |
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| Opening Balance | 17,92,016.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,000.00 | 0.00 | 0.00 | 35,158.00 | 0.00 |
| May, 2021 | 19,468.00 | 0.00 | 0.00 | 20,011.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2021 | 3,17,748.00 | 0.00 | 0.00 | 7,40,263.00 | 0.00 |
| August, 2021 | 9,79,298.00 | 0.00 | 0.00 | 1,69,723.00 | 0.00 |
| September, 2021 | 3,53,541.00 | 0.00 | 0.00 | 3,32,018.00 | 0.00 |
| October, 2021 | 2,22,786.00 | 0.00 | 0.00 | 4,75,745.00 | 0.00 |
| November, 2021 | 6,07,779.00 | 0.00 | 0.00 | 7,09,648.00 | 0.00 |
| December, 2021 | 3,99,479.00 | 0.00 | 0.00 | 1,63,503.00 | 0.00 |
| Januaury, 2022 | 2,04,318.00 | 0.00 | 0.00 | 1,72,213.00 | 0.00 |
| February, 2022 | 91,572.00 | 0.00 | 0.00 | 2,17,536.00 | 0.00 |
| March, 2022 | 5,98,636.00 | 0.00 | 0.00 | 4,39,051.00 | 0.00 |
| Total | 37,98,625.00 | 0.00 | 0.00 | 34,75,669.00 | 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 |