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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:-Chak Ambedhanora |
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| Opening Balance | 8,52,145.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,768.00 | 0.00 | 0.00 | 51,180.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,573.00 | 0.00 |
| July, 2021 | 7,47,879.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| August, 2021 | 4,63,496.00 | 0.00 | 0.00 | 36,125.00 | 0.00 |
| September, 2021 | 42,391.00 | 0.00 | 0.00 | 60,529.00 | 0.00 |
| October, 2021 | 10,015.00 | 0.00 | 0.00 | 52,164.00 | 0.00 |
| November, 2021 | 10,980.00 | 0.00 | 0.00 | 31,713.00 | 0.00 |
| December, 2021 | 1,22,326.00 | 0.00 | 0.00 | 5,21,545.00 | 0.00 |
| Januaury, 2022 | 51,476.00 | 0.00 | 0.00 | 88,803.00 | 0.00 |
| February, 2022 | 16,987.00 | 0.00 | 0.00 | 25,352.00 | 0.00 |
| March, 2022 | 1,06,301.00 | 0.00 | 0.00 | 3,06,512.00 | 4,000.00 |
| Total | 16,09,619.00 | 0.00 | 0.00 | 12,90,096.00 | 4,000.00 |
| 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 |