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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(D) |
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| Opening Balance | 15,23,408.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,162.00 | 0.00 | 0.00 | 17,276.70 | 0.00 |
| May, 2021 | 2,420.00 | 0.00 | 0.00 | 28,314.36 | 0.00 |
| June, 2021 | 6,39,220.00 | 0.00 | 0.00 | 6,54,141.00 | 0.00 |
| July, 2021 | 13,34,087.00 | 0.00 | 0.00 | 69,212.70 | 0.00 |
| August, 2021 | 6,79,168.00 | 0.00 | 0.00 | 11,46,583.00 | 0.00 |
| September, 2021 | 5,16,161.00 | 0.00 | 0.00 | 4,41,932.00 | 0.00 |
| October, 2021 | 9,53,441.00 | 0.00 | 0.00 | 18,51,380.06 | 0.00 |
| November, 2021 | 6,05,447.00 | 0.00 | 0.00 | 1,72,322.00 | 0.00 |
| December, 2021 | 1,59,090.00 | 0.00 | 0.00 | 88,304.72 | 0.00 |
| Januaury, 2022 | 6,18,125.00 | 0.00 | 0.00 | 6,31,202.70 | 0.00 |
| February, 2022 | 65,891.00 | 0.00 | 0.00 | 10,78,440.72 | 0.00 |
| March, 2022 | 7,82,189.00 | 0.00 | 0.00 | 2,25,121.00 | 0.00 |
| Total | 63,62,401.00 | 0.00 | 0.00 | 64,04,230.96 | 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 |