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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:-Bikli |
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| Opening Balance | 15,79,943.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,943.00 | 0.00 | 0.00 | 5,96,893.00 | 5,35,400.00 |
| May, 2021 | 47,346.00 | 0.00 | 0.00 | 3,79,089.00 | 0.00 |
| June, 2021 | 52,973.00 | 0.00 | 0.00 | 1,19,332.00 | 0.00 |
| July, 2021 | 1,48,549.00 | 0.00 | 0.00 | 40,518.00 | 0.00 |
| August, 2021 | 3,93,068.00 | 0.00 | 0.00 | 2,31,805.00 | 0.00 |
| September, 2021 | 47,478.00 | 0.00 | 0.00 | 1,86,820.00 | 0.00 |
| October, 2021 | 27,398.00 | 0.00 | 0.00 | 1,17,020.00 | 0.00 |
| November, 2021 | 22,60,699.00 | 0.00 | 0.00 | 43,062.00 | 0.00 |
| December, 2021 | 92,021.00 | 0.00 | 0.00 | 10,417.00 | 0.00 |
| Januaury, 2022 | 1,16,484.00 | 0.00 | 0.00 | 76,069.00 | 0.00 |
| February, 2022 | 1,67,892.00 | 0.00 | 0.00 | 7,49,745.00 | 0.00 |
| March, 2022 | 9,45,303.00 | 0.00 | 0.00 | 2,46,437.00 | 0.00 |
| Total | 43,66,154.00 | 0.00 | 0.00 | 27,97,207.00 | 5,35,400.00 |
| 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 |