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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:-Ushalamendha |
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| Opening Balance | 10,75,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,620.00 | 0.00 | 0.00 | 28,549.00 | 0.00 |
| May, 2021 | 19,080.00 | 0.00 | 0.00 | 31,568.00 | 0.00 |
| June, 2021 | 13,37,231.00 | 0.00 | 0.00 | 11,50,046.00 | 0.00 |
| July, 2021 | 35,84,839.00 | 0.00 | 0.00 | 28,964.00 | 0.00 |
| August, 2021 | 12,50,782.00 | 0.00 | 0.00 | 33,19,886.00 | 0.00 |
| September, 2021 | 5,68,984.00 | 0.00 | 0.00 | 8,44,939.70 | 0.00 |
| October, 2021 | 9,27,629.00 | 0.00 | 0.00 | 6,43,705.40 | 0.00 |
| November, 2021 | 51,477.00 | 0.00 | 0.00 | 1,97,671.00 | 0.00 |
| December, 2021 | 57,105.00 | 0.00 | 0.00 | 40,023.00 | 0.00 |
| Januaury, 2022 | 1,98,760.00 | 0.00 | 0.00 | 4,63,765.00 | 0.00 |
| February, 2022 | 42,439.00 | 0.00 | 0.00 | 27,076.00 | 0.00 |
| March, 2022 | 1,73,123.20 | 0.00 | 0.00 | 4,74,023.02 | 0.00 |
| Total | 82,28,069.20 | 0.00 | 0.00 | 72,50,216.12 | 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 |