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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:-Jankapur |
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| Opening Balance | 7,17,993.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 74,663.00 | 0.00 |
| June, 2021 | 6,12,270.00 | 0.00 | 0.00 | 63,470.00 | 0.00 |
| July, 2021 | 3,32,719.00 | 0.00 | 0.00 | 38,647.00 | 0.00 |
| August, 2021 | 5,69,637.00 | 0.00 | 0.00 | 1,02,942.00 | 0.00 |
| September, 2021 | 29,890.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| October, 2021 | 14,50,979.00 | 0.00 | 0.00 | 3,88,023.00 | 0.00 |
| November, 2021 | 4,230.00 | 0.00 | 0.00 | 60,725.00 | 0.00 |
| December, 2021 | 45,568.00 | 0.00 | 0.00 | 1,28,120.00 | 0.00 |
| Januaury, 2022 | 43,369.00 | 0.00 | 0.00 | 89,508.00 | 0.00 |
| February, 2022 | 22,047.00 | 0.00 | 0.00 | 5,97,018.00 | 55,110.00 |
| March, 2022 | 1,16,272.00 | 0.00 | 0.00 | 42,725.00 | 0.00 |
| Total | 32,41,379.00 | 0.00 | 0.00 | 15,97,871.00 | 55,110.00 |
| 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 |