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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:-Thergaon Ryt. |
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| Opening Balance | 49,79,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| June, 2021 | 3,77,757.00 | 0.00 | 0.00 | 81,060.00 | 0.00 |
| July, 2021 | 52,664.00 | 0.00 | 0.00 | 40,578.00 | 0.00 |
| August, 2021 | 5,17,224.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| September, 2021 | 40,476.00 | 0.00 | 0.00 | 59,056.00 | 0.00 |
| October, 2021 | 35,621.00 | 0.00 | 0.00 | 82,598.00 | 0.00 |
| November, 2021 | 83,283.00 | 0.00 | 0.00 | 10,335.00 | 0.00 |
| December, 2021 | 33,980.00 | 0.00 | 0.00 | 30,818.00 | 0.00 |
| Januaury, 2022 | 24,167.00 | 0.00 | 0.00 | 35,971.00 | 0.00 |
| February, 2022 | 11,363.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| March, 2022 | 62,753.00 | 0.00 | 0.00 | 57,068.00 | 0.00 |
| Total | 12,39,288.00 | 0.00 | 0.00 | 5,18,864.00 | 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 |