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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:-Jungaon |
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| Opening Balance | 29,82,119.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,853.00 | 0.00 | 0.00 | 1,74,680.00 | 0.00 |
| May, 2021 | 34,014.00 | 0.00 | 0.00 | 1,78,358.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,76,662.00 | 0.00 |
| July, 2021 | 36,432.00 | 0.00 | 0.00 | 78,535.00 | 0.00 |
| August, 2021 | 12,61,823.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 30,000.00 | 0.00 | 0.00 | 1,22,050.00 | 0.00 |
| October, 2021 | 51,405.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 17,402.00 | 0.00 | 0.00 | 81,080.00 | 0.00 |
| December, 2021 | 20,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 63,095.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2022 | 2,59,278.62 | 0.00 | 0.00 | 2,11,776.00 | 0.00 |
| Total | 19,36,113.62 | 0.00 | 0.00 | 12,64,641.00 | 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 |