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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:-Nildoh |
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| Opening Balance | 1,49,81,071.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,68,365.00 | 0.00 | 0.00 | 2,87,332.00 | 0.00 |
| May, 2021 | 10,62,924.00 | 0.00 | 0.00 | 65,36,386.00 | 0.00 |
| June, 2021 | 5,71,456.00 | 0.00 | 0.00 | 6,34,643.00 | 0.00 |
| July, 2021 | 7,81,897.00 | 0.00 | 0.00 | 21,40,447.00 | 0.00 |
| August, 2021 | 83,22,616.00 | 0.00 | 0.00 | 16,30,597.00 | 0.00 |
| September, 2021 | 16,29,645.00 | 0.00 | 0.00 | 29,59,623.00 | 0.00 |
| October, 2021 | 10,32,011.00 | 0.00 | 0.00 | 70,07,689.00 | 0.00 |
| November, 2021 | 45,64,483.00 | 0.00 | 0.00 | 21,54,193.00 | 5,39,367.00 |
| December, 2021 | 19,25,003.00 | 0.00 | 0.00 | 23,70,395.00 | 0.00 |
| Januaury, 2022 | 12,39,840.00 | 0.00 | 0.00 | 51,21,008.00 | 0.00 |
| February, 2022 | 8,39,110.00 | 0.00 | 0.00 | 26,23,297.00 | 3,12,316.00 |
| March, 2022 | 29,10,877.00 | 0.00 | 0.00 | 44,31,009.00 | 20,580.00 |
| Total | 2,64,48,227.00 | 0.00 | 0.00 | 3,78,96,619.00 | 8,72,263.00 |
| 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 |