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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:-Chchindhi Chack |
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| Opening Balance | 21,01,576.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,721.00 | 0.00 | 0.00 | 4,82,589.00 | 0.00 |
| May, 2021 | 30,502.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| June, 2021 | 4,59,795.00 | 0.00 | 0.00 | 2,51,974.00 | 0.00 |
| July, 2021 | 92,209.00 | 0.00 | 0.00 | 67,274.00 | 0.00 |
| August, 2021 | 6,63,468.00 | 0.00 | 0.00 | 1,17,198.00 | 0.00 |
| September, 2021 | 62,064.00 | 0.00 | 0.00 | 3,77,382.00 | 1,60,008.00 |
| October, 2021 | 17,29,167.00 | 0.00 | 0.00 | 42,412.40 | 0.00 |
| November, 2021 | 11,435.00 | 0.00 | 0.00 | 4,85,861.00 | 0.00 |
| December, 2021 | 35,835.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| Januaury, 2022 | 32,018.00 | 0.00 | 0.00 | 24,058.00 | 0.00 |
| February, 2022 | 60,480.00 | 0.00 | 0.00 | 3,18,036.00 | 0.00 |
| March, 2022 | 1,56,101.00 | 0.00 | 0.00 | 1,44,217.00 | 0.00 |
| Total | 33,65,795.00 | 0.00 | 0.00 | 23,64,841.40 | 1,60,008.00 |
| 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 |