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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:-Pipaldhara |
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| Opening Balance | 9,73,519.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,452.00 | 0.00 | 0.00 | 21,912.00 | 0.00 |
| June, 2021 | 6,743.00 | 0.00 | 0.00 | 40,962.70 | 0.00 |
| July, 2021 | 4,99,950.00 | 0.00 | 0.00 | 1,88,649.00 | 0.00 |
| August, 2021 | 1,72,488.00 | 0.00 | 0.00 | 1,42,215.00 | 0.00 |
| September, 2021 | 11,999.00 | 0.00 | 0.00 | 4,43,970.00 | 0.00 |
| October, 2021 | 28,507.00 | 0.00 | 0.00 | 1,83,476.00 | 0.00 |
| November, 2021 | 2,84,045.00 | 0.00 | 0.00 | 1,23,340.00 | 0.00 |
| December, 2021 | 65,079.00 | 0.00 | 0.00 | 39,706.00 | 0.00 |
| Januaury, 2022 | 2,19,260.00 | 0.00 | 0.00 | 3,52,657.60 | 0.00 |
| February, 2022 | 90,648.00 | 0.00 | 0.00 | 1,44,296.70 | 0.00 |
| March, 2022 | 26,990.00 | 0.00 | 0.00 | 1,88,178.00 | 0.00 |
| Total | 14,20,903.00 | 0.00 | 0.00 | 18,69,363.00 | 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 |