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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Nagala (Mahadwadi) |
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| Opening Balance | 26,55,577.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,652.00 | 0.00 |
| May, 2021 | 10,090.00 | 0.00 | 0.00 | 16,336.00 | 0.00 |
| June, 2021 | 24,077.00 | 0.00 | 0.00 | 63,015.00 | 0.00 |
| July, 2021 | 3,054.00 | 0.00 | 0.00 | 41,187.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,74,227.00 | 53,509.00 |
| September, 2021 | 14,523.00 | 0.00 | 0.00 | 53,020.00 | 39,000.00 |
| October, 2021 | 8,88,865.00 | 0.00 | 0.00 | 2,86,504.00 | 78,000.00 |
| November, 2021 | 1,74,866.00 | 0.00 | 0.00 | 1,64,784.00 | 0.00 |
| December, 2021 | 6,15,923.00 | 0.00 | 0.00 | 6,19,908.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2022 | 2,47,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,82,797.00 | 0.00 | 0.00 | 9,86,314.00 | 0.00 |
| Total | 28,61,917.00 | 0.00 | 0.00 | 24,36,447.00 | 1,70,509.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |