|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Sukli(G) |
|||||
| Opening Balance | 9,02,798.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,862.00 | 0.00 | 0.00 | 95,149.00 | 0.00 |
| May, 2021 | 5,26,901.00 | 0.00 | 0.00 | 61,874.00 | 0.00 |
| June, 2021 | 1,70,394.00 | 0.00 | 0.00 | 3,87,749.40 | 0.00 |
| July, 2021 | 3,87,320.00 | 0.00 | 0.00 | 3,09,141.00 | 0.00 |
| August, 2021 | 21,79,330.00 | 0.00 | 0.00 | 2,32,327.00 | 0.00 |
| September, 2021 | 43,980.00 | 0.00 | 0.00 | 7,94,212.00 | 0.00 |
| October, 2021 | 2,39,869.00 | 0.00 | 0.00 | 5,01,126.00 | 0.00 |
| November, 2021 | 13,06,638.00 | 0.00 | 0.00 | 18,37,233.00 | 0.00 |
| December, 2021 | 2,38,268.00 | 0.00 | 0.00 | 1,07,053.00 | 0.00 |
| Januaury, 2022 | 1,99,556.00 | 0.00 | 0.00 | 5,56,850.00 | 0.00 |
| February, 2022 | 18,39,037.00 | 0.00 | 0.00 | 20,19,805.00 | 0.00 |
| March, 2022 | 4,00,858.00 | 0.00 | 0.00 | 7,21,740.00 | 0.00 |
| Total | 75,53,013.00 | 0.00 | 0.00 | 76,24,259.40 | 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 |