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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 |
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| Opening Balance | 5,49,39,258.14 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,40,45,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,05,30,418.00 | 0.00 | 0.00 | 40,81,52,645.00 | 0.00 |
| Januaury, 2022 | 4,96,37,235.00 | 0.00 | 0.00 | 4,34,41,536.00 | 0.00 |
| February, 2022 | 5,16,57,989.00 | 0.00 | 0.00 | 7,11,17,648.00 | 0.00 |
| March, 2022 | 7,35,33,443.00 | 0.00 | 0.00 | 7,59,50,822.50 | 0.00 |
| Total | 59,94,04,399.00 | 0.00 | 0.00 | 59,86,62,651.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |