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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:-Amdi Begade |
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| Opening Balance | 7,83,577.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,371.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2021 | 3,34,423.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| June, 2021 | 22,435.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| July, 2021 | 1,44,005.00 | 0.00 | 0.00 | 1,44,115.00 | 0.00 |
| August, 2021 | 13,780.00 | 0.00 | 0.00 | 14,178.00 | 0.00 |
| September, 2021 | 5,53,534.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| October, 2021 | 10,775.00 | 0.00 | 0.00 | 10,725.00 | 0.00 |
| November, 2021 | 29,045.00 | 0.00 | 0.00 | 19,547.00 | 0.00 |
| December, 2021 | 58,398.00 | 0.00 | 0.00 | 33,175.00 | 0.00 |
| Januaury, 2022 | 2,27,760.00 | 0.00 | 0.00 | 1,03,576.00 | 0.00 |
| February, 2022 | 36,960.00 | 0.00 | 0.00 | 1,38,011.00 | 0.00 |
| March, 2022 | 39,198.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 14,75,684.00 | 0.00 | 0.00 | 6,53,437.00 | 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 |