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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 Futana |
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| Opening Balance | 16,98,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,639.00 | 0.00 | 0.00 | 4,24,706.00 | 42,340.00 |
| May, 2021 | 1,09,276.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| June, 2021 | 12,198.00 | 0.00 | 0.00 | 51,492.00 | 0.00 |
| July, 2021 | 4,85,641.00 | 0.00 | 0.00 | 1,94,849.00 | 0.00 |
| August, 2021 | 2,69,779.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| September, 2021 | 47,286.00 | 0.00 | 0.00 | 26,026.00 | 0.00 |
| October, 2021 | 21,840.00 | 0.00 | 0.00 | 31,711.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,44,431.00 | 0.00 | 0.00 | 4,01,364.00 | 1,26,696.00 |
| Januaury, 2022 | 79,838.00 | 0.00 | 0.00 | 66,770.00 | 0.00 |
| February, 2022 | 38,424.00 | 0.00 | 0.00 | 54,151.00 | 0.00 |
| March, 2022 | 85,687.00 | 0.00 | 0.00 | 2,75,680.00 | 0.00 |
| Total | 13,01,039.00 | 0.00 | 0.00 | 15,60,639.00 | 1,69,036.00 |
| 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 |