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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:-Nagpur,Village Panchayat & Equivalent:-Hudkeshwar(K) |
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| Opening Balance | 49,69,247.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,95,035.00 | 0.00 | 0.00 | 1,32,992.00 | 0.00 |
| June, 2021 | 19,81,259.00 | 0.00 | 0.00 | 11,07,841.00 | 0.00 |
| July, 2021 | 12,51,376.00 | 0.00 | 0.00 | 5,78,492.00 | 0.00 |
| August, 2021 | 5,33,032.00 | 0.00 | 0.00 | 2,58,024.00 | 0.00 |
| September, 2021 | 6,15,501.00 | 0.00 | 0.00 | 1,68,096.00 | 0.00 |
| October, 2021 | 9,02,105.00 | 0.00 | 0.00 | 15,10,271.00 | 0.00 |
| November, 2021 | 4,79,907.00 | 0.00 | 0.00 | 3,06,707.00 | 0.00 |
| December, 2021 | 11,69,585.00 | 0.00 | 0.00 | 4,70,776.00 | 0.00 |
| Januaury, 2022 | 15,18,082.00 | 0.00 | 0.00 | 7,78,621.00 | 0.00 |
| February, 2022 | 7,28,884.00 | 0.00 | 0.00 | 2,66,848.00 | 0.00 |
| March, 2022 | 21,10,173.00 | 0.00 | 0.00 | 34,76,907.00 | 0.00 |
| Total | 1,25,92,461.00 | 0.00 | 0.00 | 90,55,575.00 | 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 |