|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Panjrepar |
|||||
| Opening Balance | 3,70,909.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,677.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| May, 2021 | 2,628.00 | 0.00 | 0.00 | 53,330.00 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| July, 2021 | 47,600.00 | 0.00 | 0.00 | 5,187.00 | 0.00 |
| August, 2021 | 5,86,674.00 | 0.00 | 0.00 | 56,030.00 | 0.00 |
| September, 2021 | 17,082.00 | 0.00 | 0.00 | 13,060.00 | 0.00 |
| October, 2021 | 9,238.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| November, 2021 | 1,996.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| December, 2021 | 48,532.00 | 0.00 | 0.00 | 3,023.00 | 0.00 |
| Januaury, 2022 | 11,717.00 | 0.00 | 0.00 | 6,98,085.00 | 3,19,064.00 |
| February, 2022 | 16,455.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| March, 2022 | 45,997.00 | 0.00 | 0.00 | 2,62,196.00 | 0.00 |
| Total | 7,92,596.00 | 0.00 | 0.00 | 11,37,831.00 | 3,19,064.00 |
| 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 |