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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:-Sonegaon |
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| Opening Balance | 10,05,986.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,97,911.00 | 0.00 | 0.00 | 48,356.00 | 0.00 |
| June, 2021 | 2,66,171.00 | 0.00 | 0.00 | 51,417.70 | 0.00 |
| July, 2021 | 39,499.00 | 0.00 | 0.00 | 2,39,110.00 | 0.00 |
| August, 2021 | 28,926.00 | 0.00 | 0.00 | 45,197.70 | 0.00 |
| September, 2021 | 6,199.00 | 0.00 | 0.00 | 53,357.00 | 0.00 |
| October, 2021 | 4,21,970.00 | 0.00 | 0.00 | 3,14,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,99,200.00 | 0.00 |
| December, 2021 | 60,672.00 | 0.00 | 0.00 | 30,008.00 | 0.00 |
| Januaury, 2022 | 67,662.00 | 0.00 | 0.00 | 90,802.00 | 0.00 |
| February, 2022 | 44,930.00 | 0.00 | 0.00 | 45,538.00 | 0.00 |
| March, 2022 | 1,67,575.00 | 0.00 | 0.00 | 1,70,681.40 | 0.00 |
| Total | 14,01,515.00 | 0.00 | 0.00 | 14,88,047.80 | 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 |