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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:-Waijapur |
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| Opening Balance | 6,21,928.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,650.00 | 0.00 | 0.00 | 283.20 | 0.00 |
| May, 2021 | 6,569.00 | 0.00 | 0.00 | 8,797.00 | 0.00 |
| June, 2021 | 3,70,451.00 | 0.00 | 0.00 | 40,660.00 | 0.00 |
| July, 2021 | 5,26,680.00 | 0.00 | 0.00 | 10,658.00 | 0.00 |
| August, 2021 | 3,99,250.00 | 0.00 | 0.00 | 13,704.00 | 0.00 |
| September, 2021 | 17,102.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
| October, 2021 | 4,654.00 | 0.00 | 0.00 | 36,587.80 | 0.00 |
| November, 2021 | 3,097.00 | 0.00 | 0.00 | 3,809.00 | 0.00 |
| December, 2021 | 45,617.00 | 0.00 | 0.00 | 46,872.00 | 0.00 |
| Januaury, 2022 | 36,671.00 | 0.00 | 0.00 | 9,926.00 | 0.00 |
| February, 2022 | 30,979.00 | 0.00 | 0.00 | 24,610.00 | 0.00 |
| March, 2022 | 85,691.00 | 0.00 | 0.00 | 3,63,944.70 | 0.00 |
| Total | 15,29,411.00 | 0.00 | 0.00 | 5,79,961.70 | 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 |