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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:-Nagbhid,Village Panchayat & Equivalent:-Kitali Bormala |
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| Opening Balance | 20,05,332.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,444.00 | 0.00 | 0.00 | 73,860.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,570.00 | 0.00 |
| June, 2021 | 8,78,055.00 | 0.00 | 0.00 | 1,21,013.00 | 0.00 |
| July, 2021 | 52,988.00 | 0.00 | 0.00 | 4,24,310.00 | 0.00 |
| August, 2021 | 13,61,970.00 | 0.00 | 0.00 | 8,16,685.00 | 0.00 |
| September, 2021 | 1,362.00 | 0.00 | 0.00 | 2,46,528.00 | 0.00 |
| October, 2021 | 11,378.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| November, 2021 | 18,81,279.00 | 0.00 | 0.00 | 3,31,549.00 | 0.00 |
| December, 2021 | 4,18,382.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| Januaury, 2022 | 1,84,647.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
| February, 2022 | 32,703.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| March, 2022 | 87,874.00 | 0.00 | 0.00 | 1,97,669.00 | 0.00 |
| Total | 49,15,082.00 | 0.00 | 0.00 | 28,29,484.00 | 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 |