|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Sawlibibi |
|||||
| Opening Balance | 13,83,038.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,53,701.00 | 0.00 | 0.00 | 5,62,672.00 | 0.00 |
| May, 2021 | 18,42,331.00 | 0.00 | 0.00 | 13,78,244.00 | 0.00 |
| June, 2021 | 9,36,198.00 | 0.00 | 0.00 | 9,55,502.00 | 0.00 |
| July, 2021 | 4,41,646.00 | 0.00 | 0.00 | 1,59,185.00 | 0.00 |
| August, 2021 | 5,49,709.00 | 0.00 | 0.00 | 6,27,964.00 | 0.00 |
| September, 2021 | 6,91,067.00 | 0.00 | 0.00 | 6,94,860.00 | 0.00 |
| October, 2021 | 30,144.00 | 0.00 | 0.00 | 33,251.00 | 0.00 |
| November, 2021 | 8,75,434.00 | 0.00 | 0.00 | 4,77,522.00 | 0.00 |
| December, 2021 | 48,990.00 | 0.00 | 0.00 | 1,818.95 | 0.00 |
| Januaury, 2022 | 1,06,548.00 | 0.00 | 0.00 | 87,345.00 | 0.00 |
| February, 2022 | 92,552.00 | 0.00 | 0.00 | 3,13,629.00 | 0.00 |
| March, 2022 | 16,12,364.00 | 0.00 | 0.00 | 27,48,096.00 | 0.00 |
| Total | 77,80,684.00 | 0.00 | 0.00 | 80,40,088.95 | 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 |