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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:-Chimur,Village Panchayat & Equivalent:-Adegaon Desh |
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| Opening Balance | 8,01,796.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,177.00 | 0.00 | 0.00 | 1,88,544.00 | 0.00 |
| June, 2021 | 2,65,786.23 | 0.00 | 0.00 | 2,59,480.00 | 0.00 |
| July, 2021 | 3,02,400.00 | 0.00 | 0.00 | 2,61,320.00 | 0.00 |
| August, 2021 | 4,88,881.00 | 0.00 | 0.00 | 2,04,229.40 | 0.00 |
| September, 2021 | 9,561.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,27,739.00 | 0.00 |
| November, 2021 | 8,19,284.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| December, 2021 | 16,12,353.20 | 0.00 | 0.00 | 16,12,036.00 | 0.00 |
| Januaury, 2022 | 36,770.00 | 0.00 | 0.00 | 12,985.00 | 0.00 |
| February, 2022 | 13,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,98,599.87 | 0.00 | 0.00 | 5,93,786.00 | 0.00 |
| Total | 46,75,399.30 | 0.00 | 0.00 | 35,92,519.70 | 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 |