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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:-Nagalwadi |
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| Opening Balance | 24,16,113.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,62,294.00 | 0.00 | 0.00 | 8,50,673.00 | 0.00 |
| May, 2021 | 9,18,320.00 | 0.00 | 0.00 | 60,697.00 | 0.00 |
| June, 2021 | 66,267.00 | 0.00 | 0.00 | 4,94,652.00 | 0.00 |
| July, 2021 | 3,31,594.00 | 0.00 | 0.00 | 10,48,052.00 | 0.00 |
| August, 2021 | 9,80,407.00 | 0.00 | 0.00 | 2,32,612.00 | 0.00 |
| September, 2021 | 5,77,185.00 | 0.00 | 0.00 | 1,08,354.00 | 0.00 |
| October, 2021 | 10,08,753.00 | 0.00 | 0.00 | 18,28,145.00 | 0.00 |
| November, 2021 | 5,16,105.00 | 0.00 | 0.00 | 12,92,483.00 | 0.00 |
| December, 2021 | 48,250.00 | 0.00 | 0.00 | 1,15,608.00 | 0.00 |
| Januaury, 2022 | 1,41,118.00 | 0.00 | 0.00 | 3,42,474.00 | 0.00 |
| February, 2022 | 12,91,400.00 | 0.00 | 0.00 | 5,06,620.00 | 0.00 |
| March, 2022 | 7,31,213.00 | 0.00 | 0.00 | 18,21,217.00 | 0.00 |
| Total | 74,72,906.00 | 0.00 | 0.00 | 87,01,587.00 | 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 |