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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:-Pendhri(D) |
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| Opening Balance | 17,04,961.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,18,310.00 | 0.00 | 0.00 | 7,128.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,76,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,08,000.50 | 0.00 |
| October, 2021 | 13,016.00 | 0.00 | 0.00 | 4,11,694.30 | 0.00 |
| November, 2021 | 2,75,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,88,859.00 | 0.00 |
| March, 2022 | 2,73,013.00 | 0.00 | 0.00 | 1,75,838.00 | 0.00 |
| Total | 21,88,557.00 | 0.00 | 0.00 | 10,91,519.80 | 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 |