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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:-Suklikalar |
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| Opening Balance | 6,33,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,582.00 | 0.00 | 0.00 | 3,413.00 | 0.00 |
| June, 2021 | 6,995.00 | 0.00 | 0.00 | 35,927.00 | 0.00 |
| July, 2021 | 3,08,437.00 | 0.00 | 0.00 | 1,56,782.00 | 0.00 |
| August, 2021 | 11,162.00 | 0.00 | 0.00 | 21,688.00 | 0.00 |
| September, 2021 | 13,127.00 | 0.00 | 0.00 | 13,873.00 | 0.00 |
| October, 2021 | 86,117.00 | 0.00 | 0.00 | 2,99,797.00 | 0.00 |
| November, 2021 | 5,76,758.00 | 0.00 | 0.00 | 5,85,637.00 | 0.00 |
| December, 2021 | 33,405.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| Januaury, 2022 | 37,521.00 | 0.00 | 0.00 | 12,959.00 | 0.00 |
| February, 2022 | 20,807.00 | 0.00 | 0.00 | 2,19,966.00 | 0.00 |
| March, 2022 | 1,61,545.00 | 0.00 | 0.00 | 1,29,527.00 | 0.00 |
| Total | 12,60,456.00 | 0.00 | 0.00 | 14,99,459.00 | 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 |