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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:-Panholi |
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| Opening Balance | 18,27,421.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,914.00 | 0.00 | 0.00 | 18,645.00 | 0.00 |
| May, 2021 | 2,61,995.00 | 0.00 | 0.00 | 1,69,632.00 | 0.00 |
| June, 2021 | 4,315.00 | 0.00 | 0.00 | 70,471.00 | 0.00 |
| July, 2021 | 1,37,519.00 | 0.00 | 0.00 | 34,912.00 | 0.00 |
| August, 2021 | 3,84,533.00 | 0.00 | 0.00 | 1,39,484.31 | 0.00 |
| September, 2021 | 11,297.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| October, 2021 | 2,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,41,623.00 | 0.00 | 0.00 | 13,477.00 | 0.00 |
| December, 2021 | 2,12,790.00 | 0.00 | 0.00 | 8,64,637.00 | 0.00 |
| Januaury, 2022 | 78,900.00 | 0.00 | 0.00 | 1,69,320.00 | 0.00 |
| February, 2022 | 45,064.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| March, 2022 | 1,31,294.50 | 0.00 | 0.00 | 5,92,714.00 | 1,27,901.00 |
| Total | 21,42,038.50 | 0.00 | 0.00 | 21,01,592.31 | 1,27,901.00 |
| 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 |