|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Kitali Mendha |
|||||
| Opening Balance | 9,08,476.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,038.00 | 0.00 | 0.00 | 1,71,251.00 | 0.00 |
| May, 2021 | 1,63,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,196.00 | 0.00 | 0.00 | 16,447.00 | 0.00 |
| July, 2021 | 70,682.00 | 0.00 | 0.00 | 85,782.00 | 0.00 |
| August, 2021 | 2,44,851.00 | 0.00 | 0.00 | 19,793.00 | 0.00 |
| September, 2021 | 80,329.00 | 0.00 | 0.00 | 45,142.00 | 0.00 |
| October, 2021 | 10,43,962.00 | 0.00 | 0.00 | 10,80,240.00 | 0.00 |
| November, 2021 | 6,72,619.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| December, 2021 | 61,463.00 | 0.00 | 0.00 | 1,02,324.00 | 0.00 |
| Januaury, 2022 | 29,361.00 | 0.00 | 0.00 | 16,551.00 | 0.00 |
| February, 2022 | 78,868.00 | 0.00 | 0.00 | 1,94,862.00 | 0.00 |
| March, 2022 | 8,59,178.00 | 0.00 | 0.00 | 10,43,882.00 | 0.00 |
| Total | 33,65,298.00 | 0.00 | 0.00 | 27,89,294.00 | 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 |