|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Balapur Khurd |
|||||
| Opening Balance | 11,26,771.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,809.00 | 0.00 | 0.00 | 29,682.00 | 0.00 |
| May, 2021 | 6,614.00 | 0.00 | 0.00 | 69,716.00 | 0.00 |
| June, 2021 | 17,162.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| July, 2021 | 6,820.00 | 0.00 | 0.00 | 1,254.00 | 0.00 |
| August, 2021 | 3,74,968.00 | 0.00 | 0.00 | 51,481.00 | 0.00 |
| September, 2021 | 14,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 9,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,920.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| December, 2021 | 42,105.00 | 0.00 | 0.00 | 36,640.00 | 0.00 |
| Januaury, 2022 | 29,393.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
| February, 2022 | 23,199.00 | 0.00 | 0.00 | 26,972.00 | 0.00 |
| March, 2022 | 49,107.00 | 0.00 | 0.00 | 46,607.00 | 0.00 |
| Total | 5,85,732.00 | 0.00 | 0.00 | 3,25,612.00 | 0.00 |
| 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 |