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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:-Chikhalgaon |
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| Opening Balance | 13,54,507.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,323.00 | 0.00 | 0.00 | 2,32,508.85 | 0.00 |
| May, 2021 | 4,75,634.00 | 0.00 | 0.00 | 14,531.00 | 0.00 |
| June, 2021 | 69,036.00 | 0.00 | 0.00 | 99,591.50 | 0.00 |
| July, 2021 | 25,118.00 | 0.00 | 0.00 | 22,930.00 | 0.00 |
| August, 2021 | 14,251.00 | 0.00 | 0.00 | 31,587.00 | 0.00 |
| September, 2021 | 23,537.00 | 0.00 | 0.00 | 4,727.00 | 0.00 |
| October, 2021 | 32,833.00 | 0.00 | 0.00 | 1,37,102.00 | 0.00 |
| November, 2021 | 15,525.00 | 0.00 | 0.00 | 4,727.00 | 0.00 |
| December, 2021 | 86,653.00 | 0.00 | 0.00 | 93,380.00 | 0.00 |
| Januaury, 2022 | 19,065.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| February, 2022 | 23,302.00 | 0.00 | 0.00 | 14,727.00 | 0.00 |
| March, 2022 | 1,11,636.00 | 0.00 | 0.00 | 1,89,855.00 | 39,000.00 |
| Total | 9,01,913.00 | 0.00 | 0.00 | 8,56,736.35 | 39,000.00 |
| 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 |