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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:-Chintaldhaba |
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| Opening Balance | 21,61,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,120.00 | 0.00 | 0.00 | 1,36,176.00 | 0.00 |
| May, 2021 | 96,436.00 | 0.00 | 0.00 | 30,991.00 | 0.00 |
| June, 2021 | 1,23,675.00 | 0.00 | 0.00 | 47,756.00 | 0.00 |
| July, 2021 | 4,65,734.00 | 0.00 | 0.00 | 97,310.00 | 0.00 |
| August, 2021 | 2,91,056.00 | 0.00 | 0.00 | 1,42,780.00 | 0.00 |
| September, 2021 | 46,445.00 | 0.00 | 0.00 | 34,914.00 | 0.00 |
| October, 2021 | 31,333.00 | 0.00 | 0.00 | 48,310.00 | 0.00 |
| November, 2021 | 4,72,872.00 | 0.00 | 0.00 | 3,69,303.00 | 0.00 |
| December, 2021 | 2,17,203.00 | 0.00 | 0.00 | 3,29,656.00 | 0.00 |
| Januaury, 2022 | 2,38,605.00 | 0.00 | 0.00 | 1,90,162.00 | 0.00 |
| February, 2022 | 89,501.00 | 0.00 | 0.00 | 5,58,937.00 | 0.00 |
| March, 2022 | 1,29,550.00 | 0.00 | 0.00 | 7,79,333.00 | 0.00 |
| Total | 22,06,530.00 | 0.00 | 0.00 | 27,65,628.00 | 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 |