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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:-Minthur |
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| Opening Balance | 17,74,369.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,262.00 | 0.00 |
| May, 2021 | 5,49,347.00 | 0.00 | 0.00 | 1,33,518.00 | 0.00 |
| June, 2021 | 2,09,629.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| July, 2021 | 4,77,979.00 | 0.00 | 0.00 | 4,75,664.00 | 0.00 |
| August, 2021 | 7,50,832.00 | 0.00 | 0.00 | 4,97,934.00 | 0.00 |
| September, 2021 | 1,07,691.00 | 0.00 | 0.00 | 61,164.00 | 0.00 |
| October, 2021 | 9,173.00 | 0.00 | 0.00 | 8,02,004.80 | 0.00 |
| November, 2021 | 11,64,412.26 | 0.00 | 0.00 | 1,87,185.00 | 0.00 |
| December, 2021 | 1,14,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 42,034.00 | 0.00 | 0.00 | 41,481.00 | 0.00 |
| February, 2022 | 64,648.00 | 0.00 | 0.00 | 33,172.00 | 0.00 |
| March, 2022 | 1,62,789.00 | 0.00 | 0.00 | 1,03,481.00 | 0.00 |
| Total | 36,52,629.26 | 0.00 | 0.00 | 25,12,965.80 | 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 |