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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:-Amboli |
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| Opening Balance | 14,57,214.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 700.00 | 0.00 | 0.00 | 36,967.70 | 0.00 |
| May, 2021 | 13,114.00 | 0.00 | 0.00 | 22,334.00 | 0.00 |
| June, 2021 | 2,68,541.00 | 0.00 | 0.00 | 34,218.00 | 0.00 |
| July, 2021 | 45,848.00 | 0.00 | 0.00 | 1,07,646.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,792.00 | 0.00 | 0.00 | 1,69,631.00 | 0.00 |
| October, 2021 | 2,32,330.00 | 0.00 | 0.00 | 1,41,764.60 | 0.00 |
| November, 2021 | 18,934.00 | 0.00 | 0.00 | 12,501.00 | 0.00 |
| December, 2021 | 2,44,439.00 | 0.00 | 0.00 | 2,47,837.00 | 0.00 |
| Januaury, 2022 | 9,82,824.00 | 0.00 | 0.00 | 1,03,047.70 | 0.00 |
| February, 2022 | 50,792.00 | 0.00 | 0.00 | 1,18,540.00 | 0.00 |
| March, 2022 | 67,248.00 | 0.00 | 0.00 | 79,352.70 | 0.00 |
| Total | 19,61,562.00 | 0.00 | 0.00 | 10,73,839.70 | 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 |