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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:-Mindala |
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| Opening Balance | 22,57,815.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,792.00 | 0.00 | 0.00 | 1,38,335.00 | 0.00 |
| May, 2021 | 10,80,087.00 | 0.00 | 0.00 | 65,419.40 | 0.00 |
| June, 2021 | 5,62,707.00 | 0.00 | 0.00 | 9,43,013.00 | 0.00 |
| July, 2021 | 73,899.00 | 0.00 | 0.00 | 73,113.00 | 0.00 |
| August, 2021 | 8,60,385.06 | 0.00 | 0.00 | 7,18,420.00 | 0.00 |
| September, 2021 | 1,43,126.73 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| October, 2021 | 44,836.00 | 0.00 | 0.00 | 2,75,779.00 | 0.00 |
| November, 2021 | 8,34,797.00 | 0.00 | 0.00 | 51,679.00 | 0.00 |
| December, 2021 | 1,44,636.00 | 0.00 | 0.00 | 3,49,066.00 | 0.00 |
| Januaury, 2022 | 1,30,140.00 | 0.00 | 0.00 | 28,969.72 | 0.00 |
| February, 2022 | 1,03,031.00 | 0.00 | 0.00 | 2,34,010.00 | 0.00 |
| March, 2022 | 13,06,809.00 | 0.00 | 0.00 | 12,30,678.00 | 0.00 |
| Total | 53,71,245.79 | 0.00 | 0.00 | 41,50,432.12 | 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 |