eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Bond |
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Opening Balance | 19,83,543.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 61,679.00 | 0.00 | 0.00 | 6,25,505.00 | 0.00 |
May, 2021 | 51,011.00 | 0.00 | 0.00 | 72,153.08 | 0.00 |
June, 2021 | 16,342.00 | 0.00 | 0.00 | 79,970.00 | 0.00 |
July, 2021 | 6,03,508.00 | 0.00 | 0.00 | 1,970.00 | 0.00 |
August, 2021 | 5,69,356.00 | 0.00 | 0.00 | 28,535.00 | 0.00 |
September, 2021 | 1,17,334.00 | 0.00 | 0.00 | 48,817.00 | 0.00 |
October, 2021 | 2,18,371.00 | 0.00 | 0.00 | 1,09,555.00 | 0.00 |
November, 2021 | 17,327.00 | 0.00 | 0.00 | 1,33,099.00 | 0.00 |
December, 2021 | 52,670.00 | 0.00 | 0.00 | 42,770.00 | 0.00 |
Januaury, 2022 | 61,143.00 | 0.00 | 0.00 | 3,88,349.04 | 0.00 |
February, 2022 | 33,236.00 | 0.00 | 0.00 | 19,884.00 | 0.00 |
March, 2022 | 6,99,516.00 | 0.00 | 0.00 | 10,30,165.00 | 60,000.00 |
Total | 25,01,493.00 | 0.00 | 0.00 | 25,80,772.12 | 60,000.00 |
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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 |