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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:-Nerimankar |
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| Opening Balance | 19,57,208.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,52,879.00 | 0.00 | 0.00 | 13,57,289.00 | 0.00 |
| May, 2021 | 12,833.00 | 0.00 | 0.00 | 16,01,708.70 | 0.00 |
| June, 2021 | 41,848.00 | 0.00 | 0.00 | 88,778.00 | 0.00 |
| July, 2021 | 6,08,749.00 | 0.00 | 0.00 | 5,48,987.00 | 0.00 |
| August, 2021 | 1,99,789.00 | 0.00 | 0.00 | 1,42,442.00 | 0.00 |
| September, 2021 | 1,62,040.00 | 0.00 | 0.00 | 2,14,338.00 | 0.00 |
| October, 2021 | 10,72,768.00 | 0.00 | 0.00 | 8,37,032.00 | 0.00 |
| November, 2021 | 3,61,683.00 | 0.00 | 0.00 | 5,84,182.00 | 0.00 |
| December, 2021 | 90,659.00 | 0.00 | 0.00 | 2,57,609.00 | 0.00 |
| Januaury, 2022 | 66,445.00 | 0.00 | 0.00 | 98,715.00 | 0.00 |
| February, 2022 | 81,458.00 | 0.00 | 0.00 | 4,18,429.00 | 0.00 |
| March, 2022 | 1,51,428.00 | 0.00 | 0.00 | 5,28,518.00 | 0.00 |
| Total | 58,02,579.00 | 0.00 | 0.00 | 66,78,027.70 | 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 |