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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:-Sawargaon |
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| Opening Balance | 29,64,122.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,98,784.00 | 0.00 | 0.00 | 10,83,864.00 | 0.00 |
| May, 2021 | 30,788.00 | 0.00 | 0.00 | 1,03,147.00 | 0.00 |
| June, 2021 | 5,17,949.00 | 0.00 | 0.00 | 3,95,724.00 | 0.00 |
| July, 2021 | 47,557.00 | 0.00 | 0.00 | 5,19,116.76 | 0.00 |
| August, 2021 | 31,87,238.00 | 0.00 | 0.00 | 76,028.00 | 0.00 |
| September, 2021 | 74,070.00 | 0.00 | 0.00 | 2,40,017.80 | 0.00 |
| October, 2021 | 67,240.00 | 0.00 | 0.00 | 5,11,354.00 | 0.00 |
| November, 2021 | 60,345.00 | 0.00 | 0.00 | 42,657.00 | 0.00 |
| December, 2021 | 80,070.00 | 0.00 | 0.00 | 1,037.70 | 0.00 |
| Januaury, 2022 | 2,89,446.00 | 0.00 | 0.00 | 5,41,045.00 | 0.00 |
| February, 2022 | 1,14,752.00 | 0.00 | 0.00 | 59,685.00 | 0.00 |
| March, 2022 | 1,37,823.00 | 0.00 | 0.00 | 8,10,270.00 | 0.00 |
| Total | 55,06,062.00 | 0.00 | 0.00 | 43,83,946.26 | 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 |