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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 |
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| Opening Balance | 31,52,07,224.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,65,972.00 | 0.00 | 0.00 | 1,19,60,690.00 | 0.00 |
| May, 2021 | 10,64,18,278.00 | 0.00 | 0.00 | 4,91,33,282.00 | 0.00 |
| June, 2021 | 5,52,11,447.00 | 0.00 | 0.00 | 1,50,94,889.00 | 0.00 |
| July, 2021 | 25,37,868.00 | 0.00 | 0.00 | 3,18,88,355.00 | 0.00 |
| August, 2021 | 1,382.00 | 0.00 | 0.00 | 1,43,87,373.00 | 0.00 |
| September, 2021 | 20,39,05,448.00 | 0.00 | 0.00 | 12,01,21,968.00 | 0.00 |
| October, 2021 | 9,85,10,558.00 | 0.00 | 0.00 | 34,21,47,016.00 | 0.00 |
| November, 2021 | 6,94,67,726.00 | 0.00 | 0.00 | 8,90,00,831.00 | 0.00 |
| December, 2021 | 7,96,88,018.00 | 0.00 | 0.00 | 9,56,30,939.00 | 0.00 |
| Januaury, 2022 | 8,38,16,973.00 | 0.00 | 0.00 | 6,34,04,786.00 | 0.00 |
| February, 2022 | 9,18,20,126.00 | 0.00 | 0.00 | 6,66,83,703.00 | 0.00 |
| March, 2022 | 13,76,35,287.00 | 0.00 | 0.00 | 14,36,47,260.00 | 0.00 |
| Total | 96,85,79,083.00 | 0.00 | 0.00 | 104,31,01,092.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |