|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Navegaon Pandav |
|||||
| Opening Balance | 14,61,381.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,074.00 | 0.00 | 0.00 | 47,733.00 | 0.00 |
| May, 2021 | 41,927.00 | 0.00 | 0.00 | 53,405.00 | 0.00 |
| June, 2021 | 61,521.00 | 0.00 | 0.00 | 1,04,076.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,54,966.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 11,10,994.00 | 0.00 | 0.00 | 1,05,453.00 | 0.00 |
| October, 2021 | 17,41,502.00 | 0.00 | 0.00 | 9,48,713.00 | 0.00 |
| November, 2021 | 93,360.00 | 0.00 | 0.00 | 47,354.00 | 0.00 |
| December, 2021 | 1,17,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,498.00 | 0.00 | 0.00 | 1,53,744.00 | 0.00 |
| February, 2022 | 31,018.00 | 0.00 | 0.00 | 96,090.00 | 0.00 |
| March, 2022 | 4,67,828.00 | 0.00 | 0.00 | 1,67,662.00 | 0.00 |
| Total | 47,40,986.00 | 0.00 | 0.00 | 17,31,230.00 | 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 |