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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:-Nagbhid,Village Panchayat & Equivalent:-Pendhari Barad |
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| Opening Balance | 32,94,304.43 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,59,100.00 | 0.00 | 0.00 | 1,72,570.00 | 0.00 |
| July, 2021 | 4,500.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| August, 2021 | 3,89,028.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 58,185.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| October, 2021 | 43,521.00 | 0.00 | 0.00 | 53,801.00 | 0.00 |
| November, 2021 | 41,033.00 | 0.00 | 0.00 | 32,552.00 | 0.00 |
| December, 2021 | 1,45,728.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| Januaury, 2022 | 52,876.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| February, 2022 | 29,045.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 17,40,419.00 | 0.00 | 0.00 | 8,63,902.00 | 0.00 |
| Total | 26,63,435.00 | 0.00 | 0.00 | 14,79,875.00 | 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 |