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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:-Ghanoti Tukum |
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| Opening Balance | 21,94,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,87,742.00 | 0.00 | 0.00 | 2,06,432.00 | 0.00 |
| May, 2021 | 3,54,291.00 | 0.00 | 0.00 | 2,57,210.00 | 0.00 |
| June, 2021 | 30,805.00 | 0.00 | 0.00 | 3,30,122.00 | 0.00 |
| July, 2021 | 4,550.00 | 0.00 | 0.00 | 9,157.00 | 0.00 |
| August, 2021 | 9,40,389.00 | 0.00 | 0.00 | 23,799.00 | 0.00 |
| September, 2021 | 22,160.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| October, 2021 | 34,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,600.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 94,989.00 | 0.00 | 0.00 | 2,82,109.00 | 0.00 |
| February, 2022 | 16,475.00 | 0.00 | 0.00 | 22,404.00 | 0.00 |
| March, 2022 | 9,86,704.00 | 0.00 | 0.00 | 11,35,737.00 | 0.00 |
| Total | 32,02,318.00 | 0.00 | 0.00 | 23,98,770.00 | 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 |