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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:-Talodhi Balapur |
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| Opening Balance | 1,21,84,156.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,578.00 | 0.00 | 0.00 | 1,72,112.00 | 0.00 |
| May, 2021 | 28,89,239.65 | 0.00 | 0.00 | 26,44,075.20 | 0.00 |
| June, 2021 | 2,37,696.00 | 0.00 | 0.00 | 12,76,614.50 | 0.00 |
| July, 2021 | 2,72,988.21 | 0.00 | 0.00 | 3,07,784.60 | 0.00 |
| August, 2021 | 29,85,631.00 | 0.00 | 0.00 | 1,94,947.00 | 0.00 |
| September, 2021 | 5,15,747.00 | 0.00 | 0.00 | 3,61,670.60 | 0.00 |
| October, 2021 | 3,88,470.00 | 0.00 | 0.00 | 20,89,148.00 | 0.00 |
| November, 2021 | 82,85,154.51 | 0.00 | 0.00 | 2,19,839.00 | 0.00 |
| December, 2021 | 10,19,626.27 | 0.00 | 0.00 | 22,66,070.50 | 0.00 |
| Januaury, 2022 | 6,51,819.00 | 0.00 | 0.00 | 10,03,064.89 | 0.00 |
| February, 2022 | 5,28,981.00 | 0.00 | 0.00 | 57,61,668.14 | 0.00 |
| March, 2022 | 25,69,703.85 | 0.00 | 0.00 | 33,07,867.44 | 0.00 |
| Total | 2,03,95,634.49 | 0.00 | 0.00 | 1,96,04,861.87 | 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 |