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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:-Nakoda |
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| Opening Balance | 1,75,32,073.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,194.00 | 0.00 | 0.00 | 19,756.00 | 0.00 |
| May, 2021 | 54,688.00 | 0.00 | 0.00 | 7,68,035.00 | 0.00 |
| June, 2021 | 13,47,115.00 | 0.00 | 0.00 | 21,04,558.00 | 0.00 |
| July, 2021 | 10,80,697.00 | 0.00 | 0.00 | 12,73,736.00 | 0.00 |
| August, 2021 | 27,59,572.00 | 0.00 | 0.00 | 11,72,003.00 | 0.00 |
| September, 2021 | 1,54,895.00 | 0.00 | 0.00 | 16,53,501.00 | 0.00 |
| October, 2021 | 39,276.00 | 0.00 | 0.00 | 30,618.00 | 0.00 |
| November, 2021 | 99,85,005.00 | 0.00 | 0.00 | 38,20,479.00 | 0.00 |
| December, 2021 | 4,77,785.00 | 0.00 | 0.00 | 10,72,692.00 | 0.00 |
| Januaury, 2022 | 4,22,375.00 | 0.00 | 0.00 | 19,48,058.00 | 0.00 |
| February, 2022 | 8,18,256.00 | 0.00 | 0.00 | 37,62,365.00 | 0.00 |
| March, 2022 | 45,49,602.00 | 0.00 | 0.00 | 36,84,777.50 | 65,200.00 |
| Total | 2,17,19,460.00 | 0.00 | 0.00 | 2,13,10,578.50 | 65,200.00 |
| 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 |