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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:-Moushi |
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| Opening Balance | 26,16,411.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,148.00 | 0.00 | 0.00 | 84,792.40 | 0.00 |
| May, 2021 | 16,915.00 | 0.00 | 0.00 | 46,662.00 | 0.00 |
| June, 2021 | 34,949.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| July, 2021 | 24,79,562.00 | 0.00 | 0.00 | 1,71,086.70 | 0.00 |
| August, 2021 | 7,47,773.00 | 0.00 | 0.00 | 1,32,526.70 | 0.00 |
| September, 2021 | 29,526.00 | 0.00 | 0.00 | 77,666.00 | 0.00 |
| October, 2021 | 26,509.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 35,746.00 | 0.00 | 0.00 | 64,114.70 | 0.00 |
| December, 2021 | 1,67,065.00 | 0.00 | 0.00 | 60,232.00 | 0.00 |
| Januaury, 2022 | 1,05,908.00 | 0.00 | 0.00 | 3,10,502.40 | 0.00 |
| February, 2022 | 67,688.00 | 0.00 | 0.00 | 1,37,955.00 | 0.00 |
| March, 2022 | 3,60,866.00 | 0.00 | 0.00 | 19,55,925.00 | 0.00 |
| Total | 41,56,655.00 | 0.00 | 0.00 | 30,81,930.60 | 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 |