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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:-Waddhamna |
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| Opening Balance | 49,92,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,579.00 | 0.00 | 0.00 | 5,75,386.00 | 0.00 |
| May, 2021 | 3,09,200.00 | 0.00 | 0.00 | 2,53,182.00 | 0.00 |
| June, 2021 | 12,91,692.00 | 0.00 | 0.00 | 7,51,551.00 | 0.00 |
| July, 2021 | 42,24,017.00 | 0.00 | 0.00 | 19,45,024.00 | 5,35,000.00 |
| August, 2021 | 5,58,827.00 | 0.00 | 0.00 | 5,52,836.00 | 0.00 |
| September, 2021 | 4,90,893.00 | 0.00 | 0.00 | 9,39,884.00 | 0.00 |
| October, 2021 | 15,92,833.00 | 0.00 | 0.00 | 17,08,796.00 | 0.00 |
| November, 2021 | 18,39,079.00 | 0.00 | 0.00 | 3,30,654.00 | 0.00 |
| December, 2021 | 11,11,589.00 | 0.00 | 0.00 | 5,18,157.00 | 0.00 |
| Januaury, 2022 | 12,31,763.00 | 0.00 | 0.00 | 9,49,945.00 | 0.00 |
| February, 2022 | 10,49,242.00 | 0.00 | 0.00 | 16,52,120.00 | 0.00 |
| March, 2022 | 21,10,720.00 | 0.00 | 0.00 | 15,37,991.00 | 2,64,596.00 |
| Total | 1,58,16,434.00 | 0.00 | 0.00 | 1,17,15,526.00 | 7,99,596.00 |
| 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 |