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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:-Wagdara |
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| Opening Balance | 20,93,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,42,297.00 | 0.00 |
| May, 2021 | 14,68,324.00 | 0.00 | 0.00 | 82,678.60 | 0.00 |
| June, 2021 | 19,71,345.00 | 0.00 | 0.00 | 22,72,919.30 | 0.00 |
| July, 2021 | 1,15,003.00 | 0.00 | 0.00 | 3,41,578.50 | 0.00 |
| August, 2021 | 14,07,606.00 | 0.00 | 0.00 | 14,62,908.05 | 0.00 |
| September, 2021 | 2,14,649.00 | 0.00 | 0.00 | 3,24,299.90 | 0.00 |
| October, 2021 | 21,01,196.00 | 0.00 | 0.00 | 21,12,469.45 | 0.00 |
| November, 2021 | 9,54,945.00 | 0.00 | 0.00 | 8,28,346.45 | 0.00 |
| December, 2021 | 2,87,005.00 | 0.00 | 0.00 | 9,14,102.00 | 0.00 |
| Januaury, 2022 | 1,21,722.00 | 0.00 | 0.00 | 17,043.90 | 0.00 |
| February, 2022 | 3,42,491.00 | 0.00 | 0.00 | 1,89,268.00 | 0.00 |
| March, 2022 | 4,96,289.00 | 0.00 | 0.00 | 5,70,555.30 | 65,000.00 |
| Total | 94,80,575.00 | 0.00 | 0.00 | 92,58,466.45 | 65,000.00 |
| 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 |