|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Owala |
|||||
| Opening Balance | 11,35,427.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,670.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,02,816.00 | 0.00 | 0.00 | 72,460.00 | 0.00 |
| July, 2021 | 32,583.00 | 0.00 | 0.00 | 61,425.00 | 0.00 |
| August, 2021 | 8,29,416.00 | 0.00 | 0.00 | 35,603.00 | 0.00 |
| September, 2021 | 25,828.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| October, 2021 | 7,617.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| November, 2021 | 495.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 35,019.00 | 0.00 | 0.00 | 16,730.00 | 0.00 |
| Januaury, 2022 | 61,813.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| February, 2022 | 55,687.00 | 0.00 | 0.00 | 56,602.00 | 0.00 |
| March, 2022 | 72,851.00 | 0.00 | 0.00 | 1,71,321.00 | 0.00 |
| Total | 20,24,125.00 | 0.00 | 0.00 | 5,17,931.00 | 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 |