|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Pombhurna,Village Panchayat & Equivalent:-Jamkhurd |
|||||
| Opening Balance | 33,24,780.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,248.00 | 0.00 | 0.00 | 31,786.00 | 0.00 |
| May, 2021 | 5,60,096.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| June, 2021 | 2,89,088.00 | 0.00 | 0.00 | 63,826.70 | 0.00 |
| July, 2021 | 3,15,610.00 | 0.00 | 0.00 | 55,413.00 | 0.00 |
| August, 2021 | 16,630.00 | 0.00 | 0.00 | 5,46,917.00 | 0.00 |
| September, 2021 | 12,845.00 | 0.00 | 0.00 | 67,004.00 | 0.00 |
| October, 2021 | 51,174.00 | 0.00 | 0.00 | 25,726.00 | 0.00 |
| November, 2021 | 9,95,194.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| December, 2021 | 1,74,223.00 | 0.00 | 0.00 | 6,93,994.00 | 0.00 |
| Januaury, 2022 | 61,709.00 | 0.00 | 0.00 | 82,554.00 | 0.00 |
| February, 2022 | 55,852.00 | 0.00 | 0.00 | 492.00 | 0.00 |
| March, 2022 | 1,66,934.00 | 0.00 | 0.00 | 4,68,357.40 | 0.00 |
| Total | 27,53,603.00 | 0.00 | 0.00 | 20,59,460.10 | 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 |