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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:-Chichpalli |
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| Opening Balance | 50,52,092.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,600.00 | 0.00 | 0.00 | 13,101.00 | 0.00 |
| May, 2021 | 46,205.58 | 0.00 | 0.00 | 90,254.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,484.00 | 0.00 |
| July, 2021 | 5,40,533.00 | 0.00 | 0.00 | 2,08,292.00 | 0.00 |
| August, 2021 | 2,88,859.00 | 0.00 | 0.00 | 33,744.00 | 0.00 |
| September, 2021 | 67,865.00 | 0.00 | 0.00 | 24,400.30 | 0.00 |
| October, 2021 | 6,52,724.20 | 0.00 | 0.00 | 4,88,382.00 | 0.00 |
| November, 2021 | 30,850.00 | 0.00 | 0.00 | 7,301.00 | 0.00 |
| December, 2021 | 1,38,750.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| Januaury, 2022 | 1,80,683.00 | 0.00 | 0.00 | 42,633.80 | 0.00 |
| February, 2022 | 60,601.00 | 0.00 | 0.00 | 5,88,872.00 | 0.00 |
| March, 2022 | 5,88,879.00 | 0.00 | 0.00 | 9,85,088.00 | 0.00 |
| Total | 26,00,549.78 | 0.00 | 0.00 | 25,70,952.10 | 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 |