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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:-Vichoda |
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| Opening Balance | 53,77,526.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,16,733.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,00,826.00 | 0.00 | 0.00 | 25,885.00 | 0.00 |
| June, 2021 | 42,336.00 | 0.00 | 0.00 | 1,68,688.00 | 0.00 |
| July, 2021 | 2,46,070.00 | 0.00 | 0.00 | 42,602.00 | 0.00 |
| August, 2021 | 6,73,233.00 | 0.00 | 0.00 | 63,412.00 | 0.00 |
| September, 2021 | 1,59,881.00 | 0.00 | 0.00 | 21,442.00 | 0.00 |
| October, 2021 | 80,220.00 | 0.00 | 0.00 | 3,83,875.00 | 0.00 |
| November, 2021 | 37,177.00 | 0.00 | 0.00 | 3,72,932.00 | 0.00 |
| December, 2021 | 1,82,948.00 | 0.00 | 0.00 | 77,534.00 | 0.00 |
| Januaury, 2022 | 59,977.00 | 0.00 | 0.00 | 37,186.00 | 0.00 |
| February, 2022 | 5,36,893.00 | 0.00 | 0.00 | 73,258.00 | 0.00 |
| March, 2022 | 1,30,696.00 | 0.00 | 0.00 | 10,24,536.00 | 0.00 |
| Total | 32,66,990.26 | 0.00 | 0.00 | 22,91,350.00 | 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 |