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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:-Dewada Bu. |
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| Opening Balance | 51,15,450.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,555.00 | 0.00 | 0.00 | 2,897.70 | 0.00 |
| June, 2021 | 2,014.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2021 | 5,26,613.00 | 0.00 | 0.00 | 91,416.00 | 0.00 |
| August, 2021 | 8,515.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2021 | 10,338.00 | 0.00 | 0.00 | 1,83,645.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,830.00 | 0.00 |
| December, 2021 | 58,855.00 | 0.00 | 0.00 | 68,124.06 | 0.00 |
| Januaury, 2022 | 29,653.00 | 0.00 | 0.00 | 3,130.00 | 0.00 |
| February, 2022 | 1,68,527.00 | 0.00 | 0.00 | 75,161.00 | 5,500.00 |
| March, 2022 | 83,944.00 | 0.00 | 0.00 | 1,46,382.26 | 0.00 |
| Total | 8,95,014.00 | 0.00 | 0.00 | 7,67,926.02 | 5,500.00 |
| 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 |