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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:-Sonapur Buj. |
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| Opening Balance | 12,18,737.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,387.00 | 0.00 |
| May, 2021 | 19,343.00 | 0.00 | 0.00 | 2,58,801.00 | 0.00 |
| June, 2021 | 7,470.00 | 0.00 | 0.00 | 55,044.00 | 0.00 |
| July, 2021 | 4,46,755.00 | 0.00 | 0.00 | 4,02,565.00 | 0.00 |
| August, 2021 | 6,18,526.00 | 0.00 | 0.00 | 1,11,523.60 | 0.00 |
| September, 2021 | 2,50,145.00 | 0.00 | 0.00 | 2,12,883.00 | 0.00 |
| October, 2021 | 2,64,272.00 | 0.00 | 0.00 | 3,12,638.00 | 0.00 |
| November, 2021 | 7,73,376.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| December, 2021 | 17,263.00 | 0.00 | 0.00 | 1,22,101.70 | 0.00 |
| Januaury, 2022 | 22,280.00 | 0.00 | 0.00 | 13,820.00 | 0.00 |
| February, 2022 | 12,583.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2022 | 1,26,778.00 | 0.00 | 0.00 | 2,46,815.00 | 0.00 |
| Total | 25,58,791.00 | 0.00 | 0.00 | 19,71,378.30 | 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 |