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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:-Dhorpa |
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| Opening Balance | 22,34,911.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,27,408.67 | 0.00 | 0.00 | 30,740.70 | 0.00 |
| June, 2021 | 2,03,240.00 | 0.00 | 0.00 | 73,230.00 | 0.00 |
| July, 2021 | 36,781.00 | 0.00 | 0.00 | 3,27,748.20 | 0.00 |
| August, 2021 | 11,33,762.76 | 0.00 | 0.00 | 8,785.70 | 0.00 |
| September, 2021 | 42,177.00 | 0.00 | 0.00 | 6,49,536.00 | 0.00 |
| October, 2021 | 21,67,731.00 | 0.00 | 0.00 | 3,94,350.70 | 0.00 |
| November, 2021 | 27,781.00 | 0.00 | 0.00 | 2,45,829.00 | 0.00 |
| December, 2021 | 1,06,568.00 | 0.00 | 0.00 | 35,068.00 | 0.00 |
| Januaury, 2022 | 1,69,399.82 | 0.00 | 0.00 | 2,64,586.40 | 0.00 |
| February, 2022 | 84,601.00 | 0.00 | 0.00 | 58,005.00 | 0.00 |
| March, 2022 | 1,89,672.81 | 0.00 | 0.00 | 3,39,538.70 | 0.00 |
| Total | 47,07,795.06 | 0.00 | 0.00 | 24,27,418.40 | 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 |