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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Hingoli |
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| Opening Balance | 254,02,41,187.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,61,60,234.00 | 0.00 | 0.00 | 11,70,04,852.00 | 0.00 |
| May, 2021 | 47,34,14,421.00 | 0.00 | 0.00 | 51,24,55,443.00 | 0.00 |
| June, 2021 | 38,06,77,123.20 | 0.00 | 0.00 | 39,50,93,776.00 | 0.00 |
| July, 2021 | 118,70,24,131.70 | 0.00 | 0.00 | 34,98,88,970.00 | 0.00 |
| August, 2021 | 32,62,43,460.00 | 0.00 | 0.00 | 46,71,59,670.00 | 0.00 |
| September, 2021 | 12,16,64,506.00 | 0.00 | 0.00 | 10,83,74,389.00 | 0.00 |
| October, 2021 | 89,62,312.00 | 0.00 | 0.00 | 63,51,59,362.00 | 0.00 |
| November, 2021 | 141,59,72,185.00 | 0.00 | 0.00 | 54,67,70,400.00 | 61,26,211.00 |
| December, 2021 | 1,11,21,520.00 | 0.00 | 0.00 | 25,21,38,796.00 | 0.00 |
| Januaury, 2022 | 49,61,33,817.00 | 0.00 | 0.00 | 71,13,95,116.00 | 8,20,905.00 |
| February, 2022 | 34,80,46,488.00 | 0.00 | 0.00 | 67,01,46,228.00 | 37,00,00,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 58,95,250.00 | 73,55,145.00 |
| Total | 490,54,20,197.90 | 0.00 | 0.00 | 477,14,82,252.00 | 38,43,02,261.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |