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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:-Takalghat |
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| Opening Balance | 71,86,875.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,180.00 | 0.00 | 0.00 | 15,33,726.00 | 0.00 |
| May, 2021 | 47,16,517.00 | 0.00 | 0.00 | 12,68,755.70 | 0.00 |
| June, 2021 | 17,37,640.00 | 0.00 | 0.00 | 39,23,389.00 | 0.00 |
| July, 2021 | 54,26,081.00 | 0.00 | 0.00 | 14,15,558.00 | 0.00 |
| August, 2021 | 76,90,336.00 | 26,82,604.00 | 0.00 | 58,40,459.70 | 0.00 |
| September, 2021 | 3,89,973.00 | 0.00 | 0.00 | 25,25,546.00 | 0.00 |
| October, 2021 | 19,84,531.00 | 0.00 | 0.00 | 64,57,214.00 | 0.00 |
| November, 2021 | 37,23,169.00 | 0.00 | 0.00 | 28,30,633.70 | 0.00 |
| December, 2021 | 20,39,821.00 | 0.00 | 0.00 | 11,23,358.00 | 0.00 |
| Januaury, 2022 | 7,59,812.00 | 0.00 | 0.00 | 53,33,172.00 | 0.00 |
| February, 2022 | 10,71,519.00 | 0.00 | 0.00 | 14,01,929.00 | 0.00 |
| March, 2022 | 23,55,234.00 | 0.00 | 0.00 | 24,50,287.70 | 0.00 |
| Total | 3,22,49,813.00 | 26,82,604.00 | 0.00 | 3,61,04,028.80 | 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 |