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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:-Shirul |
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| Opening Balance | 8,34,310.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,382.00 | 0.00 | 0.00 | 4,327.00 | 0.00 |
| May, 2021 | 4,56,184.00 | 0.00 | 0.00 | 1,03,373.00 | 0.00 |
| June, 2021 | 12,56,648.00 | 0.00 | 0.00 | 1,38,501.00 | 0.00 |
| July, 2021 | 2,07,064.00 | 0.00 | 0.00 | 1,45,058.00 | 0.00 |
| August, 2021 | 5,16,228.00 | 0.00 | 0.00 | 12,64,416.00 | 0.00 |
| September, 2021 | 1,55,217.00 | 0.00 | 0.00 | 3,23,430.00 | 0.00 |
| October, 2021 | 89,550.00 | 0.00 | 0.00 | 4,19,942.00 | 0.00 |
| November, 2021 | 1,99,736.00 | 0.00 | 0.00 | 8,44,123.00 | 0.00 |
| December, 2021 | 6,16,894.00 | 0.00 | 0.00 | 1,80,065.00 | 0.00 |
| Januaury, 2022 | 2,35,736.00 | 0.00 | 0.00 | 6,63,557.00 | 0.00 |
| February, 2022 | 1,75,097.00 | 0.00 | 0.00 | 2,95,920.00 | 0.00 |
| March, 2022 | 4,54,506.00 | 0.00 | 0.00 | 6,65,087.00 | 0.00 |
| Total | 47,80,242.00 | 0.00 | 0.00 | 50,47,799.00 | 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 |