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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:-Raipur |
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| Opening Balance | 58,82,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,10,005.00 | 0.00 | 0.00 | 14,52,273.00 | 0.00 |
| May, 2021 | 53,637.00 | 0.00 | 0.00 | 41,56,900.00 | 0.00 |
| June, 2021 | 1,21,896.00 | 0.00 | 0.00 | 4,58,424.00 | 0.00 |
| July, 2021 | 25,35,826.00 | 0.00 | 0.00 | 3,13,218.00 | 0.00 |
| August, 2021 | 14,98,490.00 | 0.00 | 0.00 | 6,03,541.00 | 0.00 |
| September, 2021 | 12,71,811.00 | 0.00 | 0.00 | 12,81,453.00 | 0.00 |
| October, 2021 | 9,28,075.00 | 0.00 | 0.00 | 22,42,839.00 | 0.00 |
| November, 2021 | 19,28,857.00 | 0.00 | 0.00 | 10,39,015.00 | 0.00 |
| December, 2021 | 4,16,867.00 | 0.00 | 0.00 | 3,30,659.00 | 0.00 |
| Januaury, 2022 | 2,86,740.00 | 0.00 | 0.00 | 15,98,208.00 | 0.00 |
| February, 2022 | 3,05,471.00 | 0.00 | 0.00 | 2,37,195.00 | 0.00 |
| March, 2022 | 15,60,518.00 | 0.00 | 0.00 | 29,93,520.00 | 0.00 |
| Total | 1,53,18,193.00 | 0.00 | 0.00 | 1,67,07,245.00 | 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 |