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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:-Nandgaon |
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| Opening Balance | 13,13,131.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,705.00 | 0.00 |
| May, 2021 | 13,251.00 | 0.00 | 0.00 | 2,94,390.00 | 34,475.00 |
| June, 2021 | 60,880.00 | 0.00 | 0.00 | 78,855.00 | 0.00 |
| July, 2021 | 10,70,370.00 | 0.00 | 0.00 | 32,275.00 | 0.00 |
| August, 2021 | 29,736.00 | 0.00 | 0.00 | 77,684.00 | 0.00 |
| September, 2021 | 5,95,146.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| October, 2021 | 52,693.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| November, 2021 | 76,622.00 | 0.00 | 0.00 | 1,36,511.00 | 0.00 |
| December, 2021 | 32,173.00 | 0.00 | 0.00 | 5,011.00 | 0.00 |
| Januaury, 2022 | 24,087.00 | 0.00 | 0.00 | 32,476.00 | 0.00 |
| February, 2022 | 47,338.00 | 0.00 | 0.00 | 2,08,343.00 | 1,92,193.00 |
| March, 2022 | 2,99,380.00 | 0.00 | 0.00 | 2,33,727.00 | 0.00 |
| Total | 23,01,676.00 | 0.00 | 0.00 | 13,11,377.00 | 2,26,668.00 |
| 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 |