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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:-Sindewahi,Village Panchayat & Equivalent:-Nachan Bhatti |
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| Opening Balance | 15,57,901.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,718.00 | 0.00 | 0.00 | 27,425.00 | 0.00 |
| June, 2021 | 2,69,290.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| July, 2021 | 18,505.00 | 0.00 | 0.00 | 1,67,468.52 | 0.00 |
| August, 2021 | 3,69,819.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 23,462.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| October, 2021 | 28,079.00 | 0.00 | 0.00 | 18,478.00 | 0.00 |
| November, 2021 | 17,888.00 | 0.00 | 0.00 | 18,693.00 | 0.00 |
| December, 2021 | 1,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 81,501.00 | 0.00 | 0.00 | 49,359.00 | 0.00 |
| February, 2022 | 22,845.00 | 0.00 | 0.00 | 43,485.00 | 0.00 |
| March, 2022 | 6,16,087.00 | 0.00 | 0.00 | 3,39,931.70 | 0.00 |
| Total | 14,91,954.00 | 0.00 | 0.00 | 8,02,830.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |