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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:-Nawegaon Hundeshwari |
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| Opening Balance | 11,93,801.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,343.00 | 0.00 | 0.00 | 30,907.00 | 0.00 |
| May, 2021 | 7,320.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| June, 2021 | 22,405.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
| July, 2021 | 3,23,926.00 | 0.00 | 0.00 | 4,13,983.00 | 0.00 |
| August, 2021 | 5,95,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 98,204.00 | 0.00 | 0.00 | 1,43,448.00 | 0.00 |
| October, 2021 | 59,118.00 | 0.00 | 0.00 | 2,65,346.00 | 0.00 |
| November, 2021 | 27,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,824.00 | 0.00 | 0.00 | 32,168.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 77,723.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,90,720.00 | 0.00 | 0.00 | 8,64,981.36 | 0.00 |
| Total | 20,40,187.00 | 0.00 | 0.00 | 18,85,136.36 | 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 |