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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:-Lohara |
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| Opening Balance | 80,42,141.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,984.00 | 0.00 | 0.00 | 87,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,27,926.00 | 0.00 |
| July, 2021 | 21,324.00 | 0.00 | 0.00 | 2,39,884.00 | 0.00 |
| August, 2021 | 2,73,390.00 | 0.00 | 0.00 | 32,649.00 | 0.00 |
| September, 2021 | 43,486.00 | 0.00 | 0.00 | 46,334.00 | 0.00 |
| October, 2021 | 42,175.00 | 0.00 | 0.00 | 49,484.00 | 0.00 |
| November, 2021 | 35,941.00 | 0.00 | 0.00 | 8,910.00 | 0.00 |
| December, 2021 | 3,31,726.00 | 0.00 | 0.00 | 65,316.00 | 0.00 |
| Januaury, 2022 | 92,503.00 | 0.00 | 0.00 | 1,01,114.00 | 0.00 |
| February, 2022 | 28,284.00 | 0.00 | 0.00 | 3,39,024.00 | 0.00 |
| March, 2022 | 2,01,106.00 | 0.00 | 0.00 | 3,44,496.80 | 0.00 |
| Total | 13,54,919.00 | 0.00 | 0.00 | 14,42,597.80 | 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 |