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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:-Navegaon More |
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| Opening Balance | 39,50,201.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,862.00 | 0.00 | 0.00 | 2,86,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,844.00 | 0.00 | 0.00 | 49,143.00 | 0.00 |
| July, 2021 | 6,05,874.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2021 | 3,68,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,750.00 | 0.00 | 0.00 | 1,68,151.00 | 0.00 |
| October, 2021 | 1,55,270.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2021 | 5,981.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2021 | 95,884.00 | 0.00 | 0.00 | 7,31,460.00 | 0.00 |
| Januaury, 2022 | 13,767.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| February, 2022 | 43,046.00 | 0.00 | 0.00 | 39,849.00 | 0.00 |
| March, 2022 | 1,94,707.00 | 0.00 | 0.00 | 7,62,029.52 | 0.00 |
| Total | 15,44,113.00 | 0.00 | 0.00 | 21,23,407.92 | 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 |