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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:-Chargaon Chack |
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| Opening Balance | 9,41,754.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,000.00 | 0.00 | 0.00 | 16,955.00 | 0.00 |
| May, 2021 | 4,658.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| June, 2021 | 9,942.00 | 0.00 | 0.00 | 71,355.80 | 0.00 |
| July, 2021 | 15,997.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| August, 2021 | 99,002.34 | 0.00 | 0.00 | 94,287.00 | 0.00 |
| September, 2021 | 78,626.00 | 0.00 | 0.00 | 11,706.00 | 0.00 |
| October, 2021 | 5,326.00 | 0.00 | 0.00 | 1,04,498.00 | 0.00 |
| November, 2021 | 10,821.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
| December, 2021 | 38,001.00 | 0.00 | 0.00 | 47,490.00 | 0.00 |
| Januaury, 2022 | 99,319.00 | 0.00 | 0.00 | 42,799.00 | 0.00 |
| February, 2022 | 6,13,257.85 | 0.00 | 0.00 | 18,688.00 | 0.00 |
| March, 2022 | 81,316.43 | 0.00 | 0.00 | 6,04,830.70 | 0.00 |
| Total | 10,63,266.62 | 0.00 | 0.00 | 10,32,034.50 | 0.00 |
| 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 |