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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:-Pombhurna,Village Panchayat & Equivalent:-Bhimni |
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| Opening Balance | 13,35,48,279.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,537.00 | 0.00 | 0.00 | 2,95,347.70 | 0.00 |
| May, 2021 | 10,177.00 | 0.00 | 0.00 | 5,517.70 | 0.00 |
| June, 2021 | 22,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 16,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,05,917.00 | 0.00 | 0.00 | 1,697.70 | 0.00 |
| September, 2021 | 59,971.00 | 0.00 | 0.00 | 20,265.00 | 0.00 |
| October, 2021 | 37,521.00 | 0.00 | 0.00 | 76,971.00 | 0.00 |
| November, 2021 | 1,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,14,574.00 | 0.00 | 0.00 | 36,853.00 | 0.00 |
| Januaury, 2022 | 41,374.00 | 0.00 | 0.00 | 39,715.00 | 0.00 |
| February, 2022 | 61,394.00 | 0.00 | 0.00 | 3,91,724.00 | 0.00 |
| March, 2022 | 4,02,654.00 | 0.00 | 0.00 | 13,02,89,464.86 | 0.00 |
| Total | 19,75,834.00 | 0.00 | 0.00 | 13,11,77,555.96 | 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 |