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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:-Nagbhid,Village Panchayat & Equivalent:-Alewahi |
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| Opening Balance | 11,73,754.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,243.00 | 0.00 | 0.00 | 38,912.00 | 0.00 |
| May, 2021 | 10,168.00 | 0.00 | 0.00 | 2,47,906.00 | 0.00 |
| June, 2021 | 30,217.00 | 0.00 | 0.00 | 23,235.00 | 0.00 |
| July, 2021 | 21,420.00 | 0.00 | 0.00 | 2,98,260.00 | 0.00 |
| August, 2021 | 11,64,798.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| September, 2021 | 21,711.00 | 0.00 | 0.00 | 30,245.00 | 0.00 |
| October, 2021 | 38,163.00 | 0.00 | 0.00 | 26,111.00 | 0.00 |
| November, 2021 | 58,115.00 | 0.00 | 0.00 | 61,689.00 | 0.00 |
| December, 2021 | 84,399.00 | 0.00 | 0.00 | 4,61,221.00 | 0.00 |
| Januaury, 2022 | 82,211.00 | 0.00 | 0.00 | 82,430.00 | 0.00 |
| February, 2022 | 39,282.00 | 0.00 | 0.00 | 1,04,609.00 | 4,950.00 |
| March, 2022 | 1,04,215.00 | 0.00 | 0.00 | 2,83,245.00 | 0.00 |
| Total | 19,04,942.00 | 0.00 | 0.00 | 16,87,643.00 | 4,950.00 |
| 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 |