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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:-Pimpalkhut |
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| Opening Balance | 28,68,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,17,685.00 | 0.00 | 0.00 | 7,19,761.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,255.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,85,858.00 | 0.00 |
| October, 2021 | 6,32,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,72,715.00 | 0.00 | 0.00 | 49,778.00 | 0.00 |
| December, 2021 | 7,81,586.00 | 0.00 | 0.00 | 7,60,292.00 | 0.00 |
| Januaury, 2022 | 98,139.00 | 0.00 | 0.00 | 58,905.00 | 0.00 |
| February, 2022 | 6,37,808.00 | 0.00 | 0.00 | 1,35,792.00 | 0.00 |
| March, 2022 | 3,74,285.00 | 0.00 | 0.00 | 4,80,427.00 | 0.00 |
| Total | 34,14,684.00 | 0.00 | 0.00 | 25,74,068.00 | 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 |