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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:-Mul,Village Panchayat & Equivalent:-Navegaon Bhujala |
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| Opening Balance | 20,12,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,363.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2021 | 48,150.00 | 0.00 | 0.00 | 81,313.00 | 0.00 |
| July, 2021 | 2,17,323.00 | 0.00 | 0.00 | 3,96,310.00 | 0.00 |
| August, 2021 | 17,17,633.00 | 0.00 | 0.00 | 3,02,894.00 | 0.00 |
| September, 2021 | 64,362.00 | 0.00 | 0.00 | 80,880.00 | 0.00 |
| October, 2021 | 65,114.00 | 0.00 | 0.00 | 1,00,361.00 | 0.00 |
| November, 2021 | 5,18,852.00 | 0.00 | 0.00 | 3,45,102.00 | 0.00 |
| December, 2021 | 5,87,712.00 | 0.00 | 0.00 | 8,81,350.00 | 0.00 |
| Januaury, 2022 | 1,09,439.00 | 0.00 | 0.00 | 67,421.00 | 0.00 |
| February, 2022 | 1,37,200.00 | 0.00 | 0.00 | 2,65,008.00 | 0.00 |
| March, 2022 | 2,53,010.00 | 0.00 | 0.00 | 3,65,062.00 | 42,480.00 |
| Total | 40,47,505.00 | 0.00 | 0.00 | 28,88,101.00 | 42,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |