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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:-Paharni |
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| Opening Balance | 21,69,746.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,674.00 | 0.00 | 0.00 | 1,01,699.40 | 0.00 |
| May, 2021 | 4,11,987.00 | 0.00 | 0.00 | 1,72,925.40 | 0.00 |
| June, 2021 | 69,510.00 | 0.00 | 0.00 | 44,289.00 | 0.00 |
| July, 2021 | 48,326.00 | 0.00 | 0.00 | 1,68,351.00 | 0.00 |
| August, 2021 | 6,93,996.00 | 0.00 | 0.00 | 38,057.00 | 0.00 |
| September, 2021 | 33,651.00 | 0.00 | 0.00 | 1,31,124.00 | 0.00 |
| October, 2021 | 1,96,724.00 | 0.00 | 0.00 | 3,61,366.40 | 0.00 |
| November, 2021 | 19,31,546.00 | 0.00 | 0.00 | 59,838.00 | 0.00 |
| December, 2021 | 63,722.00 | 0.00 | 0.00 | 78,979.00 | 0.00 |
| Januaury, 2022 | 86,600.00 | 0.00 | 0.00 | 61,908.00 | 0.00 |
| February, 2022 | 56,966.00 | 0.00 | 0.00 | 37,807.00 | 0.00 |
| March, 2022 | 1,20,246.00 | 0.00 | 0.00 | 94,185.70 | 0.00 |
| Total | 37,47,948.00 | 0.00 | 0.00 | 13,50,529.90 | 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 |