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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:-Devpayali |
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| Opening Balance | 10,91,102.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,506.00 | 0.00 | 0.00 | 1,17,415.00 | 0.00 |
| May, 2021 | 4,653.72 | 0.00 | 0.00 | 2,700.36 | 0.00 |
| June, 2021 | 2,92,452.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| July, 2021 | 40,164.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 4,41,475.00 | 0.00 | 0.00 | 1,28,851.00 | 0.00 |
| September, 2021 | 86,063.00 | 0.00 | 0.00 | 49,288.00 | 0.00 |
| October, 2021 | 1,60,789.00 | 0.00 | 0.00 | 27,071.00 | 0.00 |
| November, 2021 | 97,792.00 | 0.00 | 0.00 | 1,80,483.00 | 0.00 |
| December, 2021 | 29,689.00 | 0.00 | 0.00 | 31,899.00 | 0.00 |
| Januaury, 2022 | 51,893.00 | 0.00 | 0.00 | 1,97,253.00 | 0.00 |
| February, 2022 | 34,586.00 | 0.00 | 0.00 | 5,808.00 | 0.00 |
| March, 2022 | 1,06,904.00 | 0.00 | 0.00 | 3,32,249.56 | 1,20,000.00 |
| Total | 13,80,966.72 | 0.00 | 0.00 | 11,21,167.92 | 1,20,000.00 |
| 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 |