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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:-Urjanagar |
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| Opening Balance | 6,13,19,930.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,85,266.00 | 0.00 | 0.00 | 31,12,546.00 | 0.00 |
| May, 2021 | 42,61,509.00 | 0.00 | 0.00 | 5,29,437.00 | 0.00 |
| June, 2021 | 4,54,45,725.00 | 0.00 | 0.00 | 46,38,713.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,21,027.00 | 0.00 | 0.00 | 2,42,75,898.00 | 0.00 |
| September, 2021 | 1,58,956.00 | 0.00 | 0.00 | 26,94,201.00 | 0.00 |
| October, 2021 | 3,81,730.00 | 0.00 | 0.00 | 44,96,180.00 | 0.00 |
| November, 2021 | 85,376.00 | 0.00 | 0.00 | 9,06,602.00 | 0.00 |
| December, 2021 | 15,66,882.00 | 0.00 | 0.00 | 11,33,699.00 | 0.00 |
| Januaury, 2022 | 5,18,291.00 | 0.00 | 0.00 | 18,89,988.00 | 0.00 |
| February, 2022 | 8,51,207.00 | 0.00 | 0.00 | 26,27,683.00 | 0.00 |
| March, 2022 | 11,24,049.00 | 0.00 | 0.00 | 11,03,453.00 | 0.00 |
| Total | 6,04,00,018.00 | 0.00 | 0.00 | 4,74,08,400.00 | 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 |