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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:-Chikmara |
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| Opening Balance | 8,80,852.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,499.00 | 0.00 | 0.00 | 1,46,490.00 | 0.00 |
| May, 2021 | 2,80,834.00 | 0.00 | 0.00 | 3,662.36 | 0.00 |
| June, 2021 | 51,703.00 | 0.00 | 0.00 | 89,785.32 | 0.00 |
| July, 2021 | 13,879.00 | 0.00 | 0.00 | 87,124.52 | 0.00 |
| August, 2021 | 4,35,834.00 | 0.00 | 0.00 | 33,986.36 | 0.00 |
| September, 2021 | 25,435.00 | 0.00 | 0.00 | 27,945.00 | 0.00 |
| October, 2021 | 22,787.00 | 0.00 | 0.00 | 13,255.00 | 0.00 |
| November, 2021 | 15,256.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| December, 2021 | 86,496.00 | 0.00 | 0.00 | 1,82,751.00 | 0.00 |
| Januaury, 2022 | 16,967.00 | 0.00 | 0.00 | 16,875.00 | 0.00 |
| February, 2022 | 42,865.00 | 0.00 | 0.00 | 1,24,237.00 | 0.00 |
| March, 2022 | 2,27,156.00 | 0.00 | 0.00 | 5,96,198.00 | 0.00 |
| Total | 12,23,711.00 | 0.00 | 0.00 | 13,50,159.56 | 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 |