|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Kanhalgaon |
|||||
| Opening Balance | 8,85,888.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,92,925.00 | 0.00 | 0.00 | 2,76,475.16 | 0.00 |
| May, 2021 | 5,48,795.00 | 0.00 | 0.00 | 16,073.00 | 0.00 |
| June, 2021 | 63,693.00 | 0.00 | 0.00 | 48,275.00 | 0.00 |
| July, 2021 | 8,49,555.00 | 0.00 | 0.00 | 85,013.00 | 0.00 |
| August, 2021 | 46,828.00 | 0.00 | 0.00 | 20,956.00 | 0.00 |
| September, 2021 | 44,203.00 | 0.00 | 0.00 | 5,634.00 | 0.00 |
| October, 2021 | 31,109.00 | 0.00 | 0.00 | 49,192.00 | 0.00 |
| November, 2021 | 34,249.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
| December, 2021 | 81,755.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,17,181.00 | 0.00 | 0.00 | 33,590.00 | 0.00 |
| March, 2022 | 6,98,468.00 | 0.00 | 0.00 | 12,43,621.00 | 0.00 |
| Total | 36,08,761.00 | 0.00 | 0.00 | 18,21,409.16 | 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 |