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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:-Chak Ashta |
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| Opening Balance | 6,61,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| May, 2021 | 959.00 | 0.00 | 0.00 | 12,998.00 | 0.00 |
| June, 2021 | 7,00,837.00 | 0.00 | 0.00 | 89,186.00 | 0.00 |
| July, 2021 | 470.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| August, 2021 | 2,34,169.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| September, 2021 | 62,395.00 | 0.00 | 0.00 | 3,20,071.00 | 0.00 |
| October, 2021 | 69,939.00 | 0.00 | 0.00 | 38,468.00 | 0.00 |
| November, 2021 | 4,60,558.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| December, 2021 | 66,012.00 | 0.00 | 0.00 | 2,02,352.00 | 0.00 |
| Januaury, 2022 | 5,009.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
| February, 2022 | 40,511.00 | 0.00 | 0.00 | 50,013.00 | 0.00 |
| March, 2022 | 79,109.00 | 0.00 | 0.00 | 1,35,697.00 | 0.00 |
| Total | 17,19,968.00 | 0.00 | 0.00 | 9,18,825.00 | 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 |