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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:-Kemara |
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| Opening Balance | 33,15,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,796.00 | 0.00 | 0.00 | 4,33,596.00 | 0.00 |
| June, 2021 | 6,64,955.00 | 0.00 | 0.00 | 1,13,666.00 | 0.00 |
| July, 2021 | 8,94,010.00 | 0.00 | 0.00 | 3,66,145.00 | 0.00 |
| August, 2021 | 1,30,942.00 | 0.00 | 0.00 | 36,998.00 | 0.00 |
| September, 2021 | 1,43,347.00 | 0.00 | 0.00 | 9,67,644.00 | 0.00 |
| October, 2021 | 4,81,236.00 | 0.00 | 0.00 | 4,39,514.00 | 1,23,249.00 |
| November, 2021 | 57,861.00 | 0.00 | 0.00 | 55,228.00 | 0.00 |
| December, 2021 | 1,98,680.00 | 0.00 | 0.00 | 2,01,383.00 | 0.00 |
| Januaury, 2022 | 96,570.00 | 0.00 | 0.00 | 36,036.00 | 0.00 |
| February, 2022 | 48,741.00 | 0.00 | 0.00 | 91,945.00 | 0.00 |
| March, 2022 | 1,59,476.00 | 0.00 | 0.00 | 6,08,947.00 | 0.00 |
| Total | 31,25,614.00 | 0.00 | 0.00 | 33,51,102.00 | 1,23,249.00 |
| 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 |