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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:-Kanpa |
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| Opening Balance | 20,68,596.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,012.00 | 0.00 | 0.00 | 4,41,221.80 | 0.00 |
| May, 2021 | 8,13,722.00 | 0.00 | 0.00 | 54,655.00 | 0.00 |
| June, 2021 | 98,531.00 | 0.00 | 0.00 | 6,39,591.00 | 0.00 |
| July, 2021 | 1,51,722.00 | 0.00 | 0.00 | 1,43,284.00 | 0.00 |
| August, 2021 | 18,98,552.00 | 0.00 | 0.00 | 1,65,103.00 | 0.00 |
| September, 2021 | 23,33,713.00 | 0.00 | 0.00 | 83,445.00 | 0.00 |
| October, 2021 | 49,911.00 | 0.00 | 0.00 | 37,895.00 | 0.00 |
| November, 2021 | 5,84,514.00 | 0.00 | 0.00 | 74,728.00 | 0.00 |
| December, 2021 | 2,07,836.00 | 0.00 | 0.00 | 88,881.00 | 0.00 |
| Januaury, 2022 | 47,188.00 | 0.00 | 0.00 | 35,118.00 | 0.00 |
| February, 2022 | 70,553.00 | 0.00 | 0.00 | 13,15,816.00 | 4,04,823.00 |
| March, 2022 | 2,52,608.00 | 0.00 | 0.00 | 14,30,976.00 | 8,53,931.00 |
| Total | 65,96,862.00 | 0.00 | 0.00 | 45,10,713.80 | 12,58,754.00 |
| 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 |