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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:-Dewada |
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| Opening Balance | 70,38,993.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,000.00 | 0.00 | 0.00 | 53,985.00 | 0.00 |
| May, 2021 | 5,26,563.00 | 0.00 | 0.00 | 70,385.00 | 0.00 |
| June, 2021 | 16,80,000.00 | 0.00 | 0.00 | 5,654.00 | 0.00 |
| July, 2021 | 96,293.00 | 0.00 | 0.00 | 77,257.00 | 0.00 |
| August, 2021 | 1,61,143.00 | 0.00 | 0.00 | 1,52,034.00 | 0.00 |
| September, 2021 | 11,24,505.00 | 0.00 | 0.00 | 93,443.00 | 0.00 |
| October, 2021 | 27,82,587.00 | 0.00 | 0.00 | 15,72,036.00 | 0.00 |
| November, 2021 | 6,48,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,90,399.00 | 0.00 | 0.00 | 3,24,059.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,45,558.00 | 0.00 | 0.00 | 3,71,311.00 | 0.00 |
| March, 2022 | 74,12,631.00 | 0.00 | 0.00 | 61,00,314.00 | 0.00 |
| Total | 1,69,10,719.00 | 0.00 | 0.00 | 88,20,478.00 | 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 |