eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Mangli Arab |
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Opening Balance | 19,75,575.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,52,044.00 | 0.00 | 0.00 | 13,55,064.00 | 0.00 |
June, 2021 | 14,45,572.00 | 0.00 | 0.00 | 2,44,970.00 | 0.00 |
July, 2021 | 6,58,483.00 | 0.00 | 0.00 | 6,61,388.00 | 0.00 |
August, 2021 | 5,49,858.00 | 0.00 | 0.00 | 1,47,241.00 | 0.00 |
September, 2021 | 14,054.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
October, 2021 | 39,638.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
November, 2021 | 60,687.00 | 0.00 | 0.00 | 57,956.00 | 0.00 |
December, 2021 | 4,58,509.00 | 0.00 | 0.00 | 2,02,794.00 | 0.00 |
Januaury, 2022 | 2,48,018.00 | 0.00 | 0.00 | 2,09,269.00 | 0.00 |
February, 2022 | 3,47,697.00 | 0.00 | 0.00 | 1,93,520.00 | 0.00 |
March, 2022 | 1,23,044.00 | 0.00 | 0.00 | 7,33,593.00 | 0.00 |
Total | 42,97,604.00 | 0.00 | 0.00 | 38,75,325.00 | 0.00 |
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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 |