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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:-Kosara |
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| Opening Balance | 1,04,58,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,818.00 | 0.00 | 0.00 | 14,989.00 | 0.00 |
| May, 2021 | 16,647.00 | 0.00 | 0.00 | 3,39,278.00 | 0.00 |
| June, 2021 | 18,79,019.00 | 0.00 | 0.00 | 13,14,751.00 | 0.00 |
| July, 2021 | 3,28,156.00 | 0.00 | 0.00 | 5,86,487.00 | 0.00 |
| August, 2021 | 10,35,208.00 | 0.00 | 0.00 | 3,00,412.00 | 0.00 |
| September, 2021 | 3,96,274.00 | 0.00 | 0.00 | 2,48,815.00 | 0.00 |
| October, 2021 | 2,07,261.00 | 0.00 | 0.00 | 74,247.00 | 0.00 |
| November, 2021 | 8,66,940.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| December, 2021 | 5,35,492.00 | 0.00 | 0.00 | 10,58,119.50 | 0.00 |
| Januaury, 2022 | 2,80,866.00 | 0.00 | 0.00 | 1,92,602.00 | 0.00 |
| February, 2022 | 2,16,705.00 | 0.00 | 0.00 | 2,07,929.00 | 0.00 |
| March, 2022 | 2,77,801.00 | 0.00 | 0.00 | 6,86,067.00 | 0.00 |
| Total | 61,19,187.00 | 0.00 | 0.00 | 52,17,296.50 | 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 |