|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Pardi |
|||||
| Opening Balance | 14,62,512.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,704.00 | 0.00 | 0.00 | 78,173.00 | 0.00 |
| May, 2021 | 21,788.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2021 | 6,57,505.00 | 0.00 | 0.00 | 62,619.00 | 0.00 |
| July, 2021 | 1,37,727.00 | 0.00 | 0.00 | 74,934.00 | 0.00 |
| August, 2021 | 8,24,441.00 | 0.00 | 0.00 | 61,126.00 | 0.00 |
| September, 2021 | 6,71,156.00 | 0.00 | 0.00 | 2,52,087.00 | 0.00 |
| October, 2021 | 34,950.00 | 0.00 | 0.00 | 5,98,797.00 | 0.00 |
| November, 2021 | 16,26,130.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| December, 2021 | 1,52,761.00 | 0.00 | 0.00 | 16,51,670.00 | 0.00 |
| Januaury, 2022 | 23,17,479.00 | 0.00 | 0.00 | 14,13,809.00 | 1,47,979.00 |
| February, 2022 | 15,72,153.00 | 0.00 | 0.00 | 15,29,880.00 | 0.00 |
| March, 2022 | 1,51,564.00 | 0.00 | 0.00 | 21,15,038.00 | 0.00 |
| Total | 82,19,358.00 | 0.00 | 0.00 | 79,32,983.00 | 1,47,979.00 |
| 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 |