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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:-Chandrapur,Village Panchayat & Equivalent:-Ajaypur |
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| Opening Balance | 52,15,110.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,378.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2021 | 2,98,661.00 | 0.00 | 0.00 | 7,694.00 | 0.00 |
| June, 2021 | 18,466.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,49,651.00 | 0.00 |
| August, 2021 | 5,06,110.00 | 0.00 | 0.00 | 4,91,395.00 | 0.00 |
| September, 2021 | 5,14,745.00 | 0.00 | 0.00 | 3,26,175.00 | 0.00 |
| October, 2021 | 67,113.00 | 0.00 | 0.00 | 48,740.00 | 0.00 |
| November, 2021 | 91,721.00 | 0.00 | 0.00 | 1,71,591.00 | 0.00 |
| December, 2021 | 1,71,586.00 | 0.00 | 0.00 | 26,722.00 | 0.00 |
| Januaury, 2022 | 1,87,222.00 | 0.00 | 0.00 | 23,732.00 | 0.00 |
| February, 2022 | 74,298.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| March, 2022 | 7,63,522.00 | 0.00 | 0.00 | 8,90,879.00 | 0.00 |
| Total | 27,00,822.00 | 0.00 | 0.00 | 23,21,379.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |