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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:-Sonuli Buj |
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| Opening Balance | 7,25,839.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,043.00 | 0.00 | 0.00 | 16,441.00 | 0.00 |
| May, 2021 | 12,659.00 | 0.00 | 0.00 | 37,857.00 | 0.00 |
| June, 2021 | 24,555.00 | 0.00 | 0.00 | 52,622.00 | 0.00 |
| July, 2021 | 7,16,297.50 | 0.00 | 0.00 | 9,480.80 | 0.00 |
| August, 2021 | 5,91,494.00 | 0.00 | 0.00 | 21,420.00 | 0.00 |
| September, 2021 | 49,965.00 | 0.00 | 0.00 | 8,752.30 | 0.00 |
| October, 2021 | 6,621.00 | 0.00 | 0.00 | 12,885.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,649.00 | 0.00 | 0.00 | 2,82,909.16 | 0.00 |
| Januaury, 2022 | 15,164.00 | 0.00 | 0.00 | 21,848.20 | 0.00 |
| February, 2022 | 29,351.00 | 0.00 | 0.00 | 2,21,001.86 | 0.00 |
| March, 2022 | 91,374.00 | 0.00 | 0.00 | 95,525.00 | 0.00 |
| Total | 15,90,172.50 | 0.00 | 0.00 | 7,80,742.32 | 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 |