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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:-Govindpur |
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| Opening Balance | 35,69,999.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,046.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| May, 2021 | 42,961.00 | 0.00 | 0.00 | 5,32,559.00 | 0.00 |
| June, 2021 | 7,46,046.00 | 0.00 | 0.00 | 78,561.70 | 0.00 |
| July, 2021 | 4,79,709.00 | 0.00 | 0.00 | 3,50,437.80 | 0.00 |
| August, 2021 | 10,70,677.00 | 0.00 | 0.00 | 1,22,502.00 | 0.00 |
| September, 2021 | 2,03,524.00 | 0.00 | 0.00 | 2,02,610.00 | 0.00 |
| October, 2021 | 38,693.00 | 0.00 | 0.00 | 16,18,186.03 | 0.00 |
| November, 2021 | 23,480.00 | 0.00 | 0.00 | 3,901.00 | 0.00 |
| December, 2021 | 68,572.26 | 0.00 | 0.00 | 88,102.00 | 0.00 |
| Januaury, 2022 | 5,79,696.00 | 0.00 | 0.00 | 16,028.00 | 0.00 |
| February, 2022 | 1,67,702.00 | 0.00 | 0.00 | 1,04,444.00 | 0.00 |
| March, 2022 | 4,53,886.00 | 0.00 | 0.00 | 7,75,450.00 | 0.00 |
| Total | 38,77,992.26 | 0.00 | 0.00 | 40,03,760.53 | 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 |