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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:-Nanded |
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| Opening Balance | 22,76,549.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,110.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| May, 2021 | 29,507.00 | 0.00 | 0.00 | 81,270.00 | 0.00 |
| June, 2021 | 58,246.00 | 0.00 | 0.00 | 50,273.00 | 0.00 |
| July, 2021 | 18,07,848.00 | 0.00 | 0.00 | 66,133.00 | 0.00 |
| August, 2021 | 39,577.00 | 0.00 | 0.00 | 43,734.00 | 0.00 |
| September, 2021 | 44,357.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| October, 2021 | 5,637.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| November, 2021 | 6,55,244.00 | 0.00 | 0.00 | 1,64,857.00 | 0.00 |
| December, 2021 | 1,17,556.00 | 0.00 | 0.00 | 6,68,623.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,999.00 | 0.00 |
| February, 2022 | 434.00 | 0.00 | 0.00 | 1,97,565.00 | 0.00 |
| March, 2022 | 3,05,861.00 | 0.00 | 0.00 | 11,29,650.80 | 0.00 |
| Total | 30,80,377.00 | 0.00 | 0.00 | 24,63,304.80 | 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 |