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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:-Kirmiti |
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| Opening Balance | 4,49,187.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,501.00 | 0.00 | 0.00 | 36,104.00 | 0.00 |
| May, 2021 | 1,31,261.18 | 0.00 | 0.00 | 1,16,246.00 | 0.00 |
| June, 2021 | 8,19,826.00 | 0.00 | 0.00 | 1,09,715.00 | 0.00 |
| July, 2021 | 4,61,923.00 | 0.00 | 0.00 | 84,540.00 | 0.00 |
| August, 2021 | 15,234.00 | 0.00 | 0.00 | 3,84,454.00 | 0.00 |
| September, 2021 | 26,774.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| October, 2021 | 14,46,230.00 | 0.00 | 0.00 | 1,66,170.00 | 0.00 |
| November, 2021 | 13,484.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
| December, 2021 | 89,151.00 | 0.00 | 0.00 | 65,046.00 | 0.00 |
| Januaury, 2022 | 29,200.00 | 0.00 | 0.00 | 3,11,810.00 | 0.00 |
| February, 2022 | 40,556.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| March, 2022 | 53,008.46 | 0.00 | 0.00 | 3,03,142.00 | 0.00 |
| Total | 31,86,148.64 | 0.00 | 0.00 | 16,36,497.00 | 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 |