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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:-Satara Bhosle |
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| Opening Balance | 11,26,029.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| May, 2021 | 11,101.00 | 0.00 | 0.00 | 72,990.00 | 0.00 |
| June, 2021 | 40,941.00 | 0.00 | 0.00 | 30,441.00 | 0.00 |
| July, 2021 | 4,335.00 | 0.00 | 0.00 | 45,952.00 | 0.00 |
| August, 2021 | 6,95,288.00 | 0.00 | 0.00 | 82,004.00 | 0.00 |
| September, 2021 | 59,885.00 | 0.00 | 0.00 | 1,20,004.00 | 0.00 |
| October, 2021 | 3,73,923.00 | 0.00 | 0.00 | 2,80,464.00 | 0.00 |
| November, 2021 | 3,86,187.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| December, 2021 | 1,12,597.00 | 0.00 | 0.00 | 3,31,006.00 | 0.00 |
| Januaury, 2022 | 50,387.00 | 0.00 | 0.00 | 62,479.00 | 0.00 |
| February, 2022 | 81,907.00 | 0.00 | 0.00 | 2,27,061.00 | 0.00 |
| March, 2022 | 1,87,317.00 | 0.00 | 0.00 | 2,59,015.00 | 0.00 |
| Total | 20,03,868.00 | 0.00 | 0.00 | 16,04,566.00 | 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 |