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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:-Kotgaon |
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| Opening Balance | 5,72,401.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,015.00 | 0.00 | 0.00 | 3,52,897.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 10,007.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| July, 2021 | 7,30,857.00 | 0.00 | 0.00 | 39,467.00 | 0.00 |
| August, 2021 | 1,51,746.00 | 0.00 | 0.00 | 52,576.00 | 0.00 |
| September, 2021 | 10,469.00 | 0.00 | 0.00 | 2,570.00 | 0.00 |
| October, 2021 | 2,46,392.00 | 0.00 | 0.00 | 24,713.50 | 0.00 |
| November, 2021 | 13,379.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,577.00 | 0.00 | 0.00 | 1,41,159.00 | 0.00 |
| Januaury, 2022 | 25,229.00 | 0.00 | 0.00 | 22,858.00 | 0.00 |
| February, 2022 | 17,403.00 | 0.00 | 0.00 | 1,04,330.00 | 0.00 |
| March, 2022 | 1,58,134.00 | 0.00 | 0.00 | 1,11,562.70 | 0.00 |
| Total | 14,30,208.40 | 0.00 | 0.00 | 8,63,843.90 | 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 |