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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:-Kordha |
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| Opening Balance | 9,12,622.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,911.00 | 0.00 | 0.00 | 28,225.00 | 0.00 |
| May, 2021 | 12,821.00 | 0.00 | 0.00 | 14,719.00 | 0.00 |
| June, 2021 | 12,955.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 13,22,114.00 | 0.00 | 0.00 | 98,943.00 | 0.00 |
| August, 2021 | 2,34,710.00 | 0.00 | 0.00 | 38,897.00 | 0.00 |
| September, 2021 | 1,20,659.00 | 0.00 | 0.00 | 1,06,518.00 | 0.00 |
| October, 2021 | 81,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,73,953.00 | 0.00 | 0.00 | 4,86,673.80 | 0.00 |
| December, 2021 | 3,66,766.00 | 0.00 | 0.00 | 3,20,113.00 | 0.00 |
| Januaury, 2022 | 78,287.00 | 0.00 | 0.00 | 72,918.00 | 0.00 |
| February, 2022 | 28,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,33,907.00 | 0.00 | 0.00 | 6,39,929.00 | 0.00 |
| Total | 42,85,436.00 | 0.00 | 0.00 | 18,13,935.80 | 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 |