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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:-Yenoli Mal |
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| Opening Balance | 15,04,044.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,857.00 | 0.00 | 0.00 | 1,50,618.00 | 0.00 |
| May, 2021 | 23,385.00 | 0.00 | 0.00 | 1,54,430.00 | 0.00 |
| June, 2021 | 7,672.00 | 0.00 | 0.00 | 1,75,818.00 | 0.00 |
| July, 2021 | 4,01,108.00 | 0.00 | 0.00 | 1,18,783.00 | 0.00 |
| August, 2021 | 6,35,126.00 | 0.00 | 0.00 | 2,13,721.00 | 0.00 |
| September, 2021 | 8,89,619.00 | 0.00 | 0.00 | 11,94,571.00 | 0.00 |
| October, 2021 | 4,83,344.00 | 0.00 | 0.00 | 5,00,658.00 | 0.00 |
| November, 2021 | 12,46,524.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2021 | 5,98,167.00 | 0.00 | 0.00 | 4,59,492.00 | 0.00 |
| Januaury, 2022 | 5,78,376.00 | 0.00 | 0.00 | 5,43,860.00 | 0.00 |
| February, 2022 | 73,372.00 | 0.00 | 0.00 | 2,87,747.00 | 0.00 |
| March, 2022 | 3,30,699.60 | 0.00 | 0.00 | 4,46,314.70 | 0.00 |
| Total | 52,87,249.60 | 0.00 | 0.00 | 42,77,512.70 | 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 |