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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:-Wadgaon(G) |
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| Opening Balance | 10,85,487.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,46,591.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 3,15,000.00 | 0.00 | 0.00 | 4,85,797.00 | 0.00 |
| June, 2021 | 8,480.00 | 0.00 | 0.00 | 3,72,596.00 | 0.00 |
| July, 2021 | 6,271.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2021 | 3,40,575.00 | 0.00 | 0.00 | 1,16,743.00 | 0.00 |
| September, 2021 | 62,058.00 | 0.00 | 0.00 | 4,88,397.00 | 0.00 |
| October, 2021 | 14,72,260.00 | 0.00 | 0.00 | 16,18,444.00 | 0.00 |
| November, 2021 | 2,36,832.00 | 0.00 | 0.00 | 1,98,684.00 | 0.00 |
| December, 2021 | 71,527.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2022 | 85,505.00 | 0.00 | 0.00 | 61,133.00 | 0.00 |
| February, 2022 | 1,05,143.00 | 0.00 | 0.00 | 88,520.00 | 0.00 |
| March, 2022 | 1,90,789.00 | 0.00 | 0.00 | 5,95,791.00 | 0.00 |
| Total | 34,41,031.00 | 0.00 | 0.00 | 41,51,605.00 | 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 |