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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:-Gangasagar Heti |
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| Opening Balance | 11,95,860.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,995.00 | 0.00 | 0.00 | 3,88,467.00 | 0.00 |
| May, 2021 | 2,24,554.00 | 0.00 | 0.00 | 24,225.00 | 0.00 |
| June, 2021 | 56,543.00 | 0.00 | 0.00 | 74,305.00 | 0.00 |
| July, 2021 | 22,821.00 | 0.00 | 0.00 | 28,113.00 | 0.00 |
| August, 2021 | 11,52,239.00 | 0.00 | 0.00 | 11,26,024.00 | 0.00 |
| September, 2021 | 2,98,600.00 | 0.00 | 0.00 | 67,077.00 | 0.00 |
| October, 2021 | 38,555.00 | 0.00 | 0.00 | 2,93,551.00 | 0.00 |
| November, 2021 | 35,372.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| December, 2021 | 64,905.00 | 0.00 | 0.00 | 45,545.00 | 0.00 |
| Januaury, 2022 | 42,863.00 | 0.00 | 0.00 | 59,206.00 | 0.00 |
| February, 2022 | 31,071.00 | 0.00 | 0.00 | 52,513.00 | 0.00 |
| March, 2022 | 82,675.00 | 0.00 | 0.00 | 1,30,610.00 | 0.00 |
| Total | 20,78,193.00 | 0.00 | 0.00 | 23,37,596.00 | 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 |