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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:-Sawangi(A) |
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| Opening Balance | 10,57,464.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,805.00 | 0.00 | 0.00 | 91,675.00 | 0.00 |
| May, 2021 | 18,76,042.00 | 0.00 | 0.00 | 15,73,533.70 | 0.00 |
| June, 2021 | 3,40,003.00 | 0.00 | 0.00 | 55,817.00 | 0.00 |
| July, 2021 | 66,578.00 | 0.00 | 0.00 | 3,65,158.00 | 0.00 |
| August, 2021 | 15,758.00 | 0.00 | 0.00 | 1,50,285.40 | 0.00 |
| September, 2021 | 24,318.00 | 0.00 | 0.00 | 20,132.00 | 0.00 |
| October, 2021 | 2,25,338.00 | 0.00 | 0.00 | 86,974.00 | 0.00 |
| November, 2021 | 10,81,738.00 | 0.00 | 0.00 | 3,86,756.00 | 0.00 |
| December, 2021 | 1,14,242.00 | 0.00 | 0.00 | 7,80,894.00 | 0.00 |
| Januaury, 2022 | 94,598.00 | 0.00 | 0.00 | 92,319.00 | 0.00 |
| February, 2022 | 69,036.00 | 0.00 | 0.00 | 8,07,351.00 | 0.00 |
| March, 2022 | 5,26,730.00 | 0.00 | 0.00 | 4,15,026.00 | 0.00 |
| Total | 44,86,186.00 | 0.00 | 0.00 | 48,25,921.10 | 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 |