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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:-Navegion Lonkhairi |
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| Opening Balance | 24,12,369.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,055.00 | 0.00 | 0.00 | 28,051.19 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 7,910.00 | 0.00 |
| June, 2021 | 3,799.00 | 0.00 | 0.00 | 1,02,813.00 | 0.00 |
| July, 2021 | 4,19,111.00 | 0.00 | 0.00 | 3,46,996.00 | 0.00 |
| August, 2021 | 25,279.00 | 0.00 | 0.00 | 20,860.00 | 0.00 |
| September, 2021 | 1,80,556.00 | 0.00 | 0.00 | 35,173.00 | 0.00 |
| October, 2021 | 1,29,783.00 | 0.00 | 0.00 | 15,174.00 | 0.00 |
| November, 2021 | 34,610.96 | 0.00 | 0.00 | 1,56,040.00 | 0.00 |
| December, 2021 | 58,845.00 | 0.00 | 0.00 | 11,262.00 | 0.00 |
| Januaury, 2022 | 1,32,826.00 | 0.00 | 0.00 | 1,07,475.00 | 0.00 |
| February, 2022 | 16,665.00 | 0.00 | 0.00 | 37,695.00 | 0.00 |
| March, 2022 | 16,75,924.71 | 0.00 | 0.00 | 11,27,900.80 | 0.00 |
| Total | 27,41,454.67 | 0.00 | 0.00 | 19,97,349.99 | 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 |