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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 (Si) |
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| Opening Balance | 1,10,43,585.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,741.00 | 0.00 | 0.00 | 8,53,566.00 | 0.00 |
| May, 2021 | 71,742.00 | 0.00 | 0.00 | 4,79,053.50 | 0.00 |
| June, 2021 | 5,07,445.00 | 0.00 | 0.00 | 4,70,542.00 | 0.00 |
| July, 2021 | 2,39,418.00 | 0.00 | 0.00 | 1,46,477.00 | 0.00 |
| August, 2021 | 31,71,690.00 | 0.00 | 0.00 | 4,58,664.00 | 0.00 |
| September, 2021 | 2,22,701.00 | 0.00 | 0.00 | 4,17,365.00 | 0.00 |
| October, 2021 | 4,12,181.00 | 0.00 | 0.00 | 5,23,594.00 | 0.00 |
| November, 2021 | 2,50,574.00 | 0.00 | 0.00 | 2,98,650.00 | 0.00 |
| December, 2021 | 5,04,863.00 | 0.00 | 0.00 | 4,14,354.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,475.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,35,750.00 | 0.00 | 0.00 | 50,49,728.00 | 56,738.00 |
| Total | 90,50,105.00 | 0.00 | 0.00 | 91,24,468.50 | 56,738.00 |
| 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 |