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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:-Khadaki Panholi |
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| Opening Balance | 6,78,579.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,892.00 | 0.00 | 0.00 | 9,161.00 | 0.00 |
| May, 2021 | 1,75,204.00 | 0.00 | 0.00 | 17,790.00 | 0.00 |
| June, 2021 | 2,762.00 | 0.00 | 0.00 | 46,688.00 | 0.00 |
| July, 2021 | 5,749.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| August, 2021 | 2,76,339.00 | 0.00 | 0.00 | 7,577.00 | 0.00 |
| September, 2021 | 5,147.00 | 0.00 | 0.00 | 5,225.00 | 0.00 |
| October, 2021 | 1,300.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| November, 2021 | 13,016.00 | 0.00 | 0.00 | 18,786.00 | 0.00 |
| December, 2021 | 38,859.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| Januaury, 2022 | 33,591.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| February, 2022 | 28,795.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| March, 2022 | 79,300.00 | 0.00 | 0.00 | 1,51,519.00 | 0.00 |
| Total | 6,71,954.00 | 0.00 | 0.00 | 3,01,196.00 | 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 |