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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:-Ghosri |
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| Opening Balance | 11,71,111.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,32,220.00 | 54,970.00 |
| June, 2021 | 8,948.00 | 0.00 | 0.00 | 1,26,993.00 | 0.00 |
| July, 2021 | 96,571.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2021 | 20,74,058.23 | 0.00 | 0.00 | 78,243.00 | 0.00 |
| September, 2021 | 30,423.00 | 0.00 | 0.00 | 4,212.00 | 0.00 |
| October, 2021 | 37,811.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 46,894.00 | 0.00 | 0.00 | 21,020.00 | 0.00 |
| December, 2021 | 79,946.50 | 0.00 | 0.00 | 21,673.00 | 0.00 |
| Januaury, 2022 | 52,349.00 | 0.00 | 0.00 | 8,106.00 | 0.00 |
| February, 2022 | 1,392.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 3,29,204.70 | 0.00 | 0.00 | 10,28,895.50 | 0.00 |
| Total | 27,57,597.43 | 0.00 | 0.00 | 19,25,162.50 | 54,970.00 |
| 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 |