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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:-Kothulana |
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| Opening Balance | 5,33,866.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| May, 2021 | 2,04,178.00 | 0.00 | 0.00 | 15,835.00 | 0.00 |
| June, 2021 | 23,521.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| July, 2021 | 6,21,840.00 | 0.00 | 0.00 | 1,96,372.00 | 0.00 |
| August, 2021 | 3,76,973.00 | 0.00 | 0.00 | 72,757.00 | 0.00 |
| September, 2021 | 53,214.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 20,206.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| November, 2021 | 15,254.00 | 0.00 | 0.00 | 15,009.00 | 0.00 |
| December, 2021 | 27,137.00 | 0.00 | 0.00 | 29,490.00 | 0.00 |
| Januaury, 2022 | 35,500.00 | 0.00 | 0.00 | 3,31,268.80 | 0.00 |
| February, 2022 | 15,771.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| March, 2022 | 1,91,323.00 | 0.00 | 0.00 | 2,81,009.00 | 0.00 |
| Total | 15,84,917.00 | 0.00 | 0.00 | 10,67,610.80 | 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 |