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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:-Vilam |
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| Opening Balance | 5,80,294.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,050.00 | 0.00 | 0.00 | 41,907.00 | 0.00 |
| May, 2021 | 2,39,552.09 | 0.00 | 0.00 | 27,613.40 | 0.00 |
| June, 2021 | 90,593.00 | 0.00 | 0.00 | 1,79,554.36 | 5,250.00 |
| July, 2021 | 8,224.00 | 0.00 | 0.00 | 25,087.00 | 0.00 |
| August, 2021 | 3,94,873.58 | 0.00 | 0.00 | 16,390.40 | 0.00 |
| September, 2021 | 15,765.00 | 0.00 | 0.00 | 1,72,197.00 | 0.00 |
| October, 2021 | 24,694.00 | 0.00 | 0.00 | 38,381.00 | 0.00 |
| November, 2021 | 15,185.00 | 0.00 | 0.00 | 12,420.70 | 0.00 |
| December, 2021 | 83,811.00 | 0.00 | 0.00 | 35,121.00 | 0.00 |
| Januaury, 2022 | 63,024.00 | 0.00 | 0.00 | 51,485.00 | 0.00 |
| February, 2022 | 14,460.00 | 0.00 | 0.00 | 1,38,938.00 | 0.00 |
| March, 2022 | 1,11,816.91 | 0.00 | 0.00 | 3,23,678.70 | 0.00 |
| Total | 10,79,048.58 | 0.00 | 0.00 | 10,62,773.56 | 5,250.00 |
| 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 |