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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:-Mhasali |
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| Opening Balance | 11,81,424.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 6,016.00 | 0.00 |
| May, 2021 | 29,005.00 | 0.00 | 0.00 | 2,47,305.40 | 0.00 |
| June, 2021 | 3,36,989.00 | 0.00 | 0.00 | 70,307.06 | 0.00 |
| July, 2021 | 20,311.00 | 0.00 | 0.00 | 53,383.00 | 0.00 |
| August, 2021 | 4,96,837.00 | 0.00 | 0.00 | 84,032.68 | 0.00 |
| September, 2021 | 2,16,694.00 | 0.00 | 0.00 | 5,31,427.00 | 0.00 |
| October, 2021 | 3,349.00 | 0.00 | 0.00 | 1,57,623.00 | 0.00 |
| November, 2021 | 5,306.00 | 0.00 | 0.00 | 4,860.40 | 0.00 |
| December, 2021 | 89,605.00 | 0.00 | 0.00 | 38,613.00 | 0.00 |
| Januaury, 2022 | 56,481.00 | 0.00 | 0.00 | 43,641.00 | 0.00 |
| February, 2022 | 46,966.00 | 0.00 | 0.00 | 1,41,861.42 | 0.00 |
| March, 2022 | 1,22,865.47 | 0.00 | 0.00 | 1,30,537.40 | 0.00 |
| Total | 14,25,408.47 | 0.00 | 0.00 | 15,09,607.36 | 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 |