|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Pombhurna |
|||||
| Opening Balance | 6,19,12,913.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,45,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,34,60,195.00 | 0.00 | 0.00 | 8,63,64,754.00 | 0.00 |
| September, 2021 | 2,16,96,850.00 | 0.00 | 0.00 | 1,92,89,582.00 | 0.00 |
| October, 2021 | 1,98,15,570.00 | 0.00 | 0.00 | 1,72,26,123.00 | 0.00 |
| November, 2021 | 2,59,53,889.00 | 0.00 | 0.00 | 2,50,33,011.00 | 0.00 |
| December, 2021 | 9,52,293.00 | 0.00 | 0.00 | 6,88,319.00 | 0.00 |
| Januaury, 2022 | 3,80,34,103.00 | 0.00 | 0.00 | 4,65,48,254.00 | 0.00 |
| February, 2022 | 2,98,12,380.00 | 0.00 | 0.00 | 2,14,43,757.00 | 0.00 |
| March, 2022 | 3,33,34,577.00 | 0.00 | 0.00 | 3,77,41,546.00 | 38,379.00 |
| Total | 28,81,05,026.00 | 0.00 | 0.00 | 25,43,35,346.00 | 38,379.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |