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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:-Mohali Mokasa |
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| Opening Balance | 14,63,380.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,957.00 | 0.00 | 0.00 | 6,882.00 | 0.00 |
| May, 2021 | 12,140.00 | 0.00 | 0.00 | 38,215.00 | 0.00 |
| June, 2021 | 39,068.00 | 0.00 | 0.00 | 56,612.00 | 0.00 |
| July, 2021 | 5,029.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| August, 2021 | 19,65,446.00 | 0.00 | 0.00 | 52,175.00 | 0.00 |
| September, 2021 | 1,12,610.00 | 0.00 | 0.00 | 64,460.00 | 0.00 |
| October, 2021 | 16,708.00 | 0.00 | 0.00 | 46,197.00 | 0.00 |
| November, 2021 | 62,684.00 | 0.00 | 0.00 | 26,528.00 | 0.00 |
| December, 2021 | 81,924.00 | 0.00 | 0.00 | 4,96,462.00 | 0.00 |
| Januaury, 2022 | 69,822.00 | 0.00 | 0.00 | 1,03,445.00 | 0.00 |
| February, 2022 | 31,334.00 | 0.00 | 0.00 | 2,01,956.00 | 0.00 |
| March, 2022 | 1,45,571.00 | 0.00 | 0.00 | 4,00,104.00 | 0.00 |
| Total | 25,59,293.00 | 0.00 | 0.00 | 14,93,071.00 | 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 |