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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:-Futana Mokasa |
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| Opening Balance | 41,47,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 2,57,560.00 | 0.00 | 0.00 | 3,10,770.00 | 0.00 |
| June, 2021 | 3,22,280.00 | 0.00 | 0.00 | 2,29,996.00 | 0.00 |
| July, 2021 | 22,966.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| August, 2021 | 4,54,464.00 | 0.00 | 0.00 | 1,88,613.00 | 0.00 |
| September, 2021 | 540.00 | 0.00 | 0.00 | 1,05,580.00 | 0.00 |
| October, 2021 | 12,404.00 | 0.00 | 0.00 | 2,89,022.00 | 1,05,050.00 |
| November, 2021 | 1,47,972.00 | 0.00 | 0.00 | 10,013.00 | 0.00 |
| December, 2021 | 1,22,364.00 | 0.00 | 0.00 | 3,83,075.00 | 0.00 |
| Januaury, 2022 | 56,976.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| February, 2022 | 16,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 79,992.00 | 0.00 | 0.00 | 98,054.00 | 0.00 |
| Total | 14,93,959.00 | 0.00 | 0.00 | 17,85,623.00 | 1,05,050.00 |
| 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 |