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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:-Wadhona |
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| Opening Balance | 79,20,469.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,981.00 | 0.00 | 0.00 | 83,611.00 | 0.00 |
| May, 2021 | 13,14,816.00 | 0.00 | 0.00 | 1,61,079.00 | 0.00 |
| June, 2021 | 4,02,806.00 | 0.00 | 0.00 | 3,54,839.00 | 0.00 |
| July, 2021 | 33,01,877.84 | 0.00 | 0.00 | 13,02,805.00 | 0.00 |
| August, 2021 | 18,39,572.00 | 0.00 | 0.00 | 5,51,148.00 | 0.00 |
| September, 2021 | 2,42,221.00 | 0.00 | 0.00 | 1,72,038.00 | 0.00 |
| October, 2021 | 22,96,798.00 | 0.00 | 0.00 | 63,25,302.84 | 0.00 |
| November, 2021 | 1,08,540.00 | 0.00 | 0.00 | 40,142.50 | 0.00 |
| December, 2021 | 1,73,635.00 | 0.00 | 0.00 | 2,50,598.00 | 0.00 |
| Januaury, 2022 | 4,36,078.00 | 0.00 | 0.00 | 1,50,217.00 | 0.00 |
| February, 2022 | 1,87,406.00 | 0.00 | 0.00 | 9,00,512.00 | 0.00 |
| March, 2022 | 14,07,507.00 | 0.00 | 0.00 | 9,30,120.00 | 2,48,717.00 |
| Total | 1,18,53,237.84 | 0.00 | 0.00 | 1,12,22,412.34 | 2,48,717.00 |
| 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 |