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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:-Walani |
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| Opening Balance | 6,46,233.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,328.00 | 0.00 | 0.00 | 12,046.36 | 0.00 |
| May, 2021 | 24,153.00 | 0.00 | 0.00 | 1,69,879.00 | 0.00 |
| June, 2021 | 52,706.00 | 0.00 | 0.00 | 75,790.00 | 0.00 |
| July, 2021 | 61,739.00 | 0.00 | 0.00 | 1,39,795.00 | 0.00 |
| August, 2021 | 16,33,998.00 | 0.00 | 0.00 | 55,938.00 | 0.00 |
| September, 2021 | 31,742.00 | 0.00 | 0.00 | 94,638.00 | 0.00 |
| October, 2021 | 79,125.00 | 0.00 | 0.00 | 25,745.00 | 0.00 |
| November, 2021 | 9,67,098.00 | 0.00 | 0.00 | 48,460.00 | 0.00 |
| December, 2021 | 2,66,987.00 | 0.00 | 0.00 | 2,67,275.70 | 0.00 |
| Januaury, 2022 | 85,902.00 | 0.00 | 0.00 | 27,626.00 | 0.00 |
| February, 2022 | 66,440.00 | 0.00 | 0.00 | 53,988.00 | 0.00 |
| March, 2022 | 1,65,733.00 | 0.00 | 0.00 | 3,83,644.50 | 0.00 |
| Total | 34,43,951.00 | 0.00 | 0.00 | 13,54,825.56 | 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 |