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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:-Welwa Mal |
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| Opening Balance | 23,31,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,63,465.00 | 0.00 | 0.00 | 23,841.00 | 0.00 |
| May, 2021 | 39,629.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| June, 2021 | 58,917.00 | 0.00 | 0.00 | 1,86,085.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,96,569.00 | 0.00 | 0.00 | 22,590.00 | 0.00 |
| September, 2021 | 36,121.00 | 0.00 | 0.00 | 22,021.00 | 0.00 |
| October, 2021 | 33,893.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| November, 2021 | 20,216.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| December, 2021 | 69,801.00 | 0.00 | 0.00 | 55,966.00 | 0.00 |
| Januaury, 2022 | 28,526.00 | 0.00 | 0.00 | 16,427.00 | 0.00 |
| February, 2022 | 7,515.00 | 0.00 | 0.00 | 49,615.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,71,500.00 | 8,35,750.00 |
| Total | 28,54,652.00 | 0.00 | 0.00 | 21,52,985.00 | 8,35,750.00 |
| 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 |