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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:-Pombhurna,Village Panchayat & Equivalent:-Ashta |
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| Opening Balance | 11,08,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,921.00 | 0.00 | 0.00 | 6,16,995.00 | 0.00 |
| May, 2021 | 63,872.00 | 0.00 | 0.00 | 2,38,194.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,669.00 | 0.00 | 0.00 | 41,436.00 | 0.00 |
| August, 2021 | 8,70,250.00 | 0.00 | 0.00 | 41,090.00 | 0.00 |
| September, 2021 | 21,420.00 | 0.00 | 0.00 | 84,389.00 | 0.00 |
| October, 2021 | 19,652.00 | 0.00 | 0.00 | 36,510.00 | 0.00 |
| November, 2021 | 4,16,028.00 | 0.00 | 0.00 | 4,48,142.00 | 1,12,630.00 |
| December, 2021 | 1,04,985.00 | 0.00 | 0.00 | 61,361.00 | 0.00 |
| Januaury, 2022 | 78,859.00 | 0.00 | 0.00 | 95,375.00 | 0.00 |
| February, 2022 | 75,586.00 | 0.00 | 0.00 | 1,56,137.00 | 0.00 |
| March, 2022 | 2,37,481.00 | 0.00 | 0.00 | 3,59,253.00 | 0.00 |
| Total | 23,32,723.00 | 0.00 | 0.00 | 21,78,882.00 | 1,12,630.00 |
| 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 |