|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Bothali |
|||||
| Opening Balance | 15,29,200.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 120.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| May, 2021 | 3,82,185.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| June, 2021 | 27,462.00 | 0.00 | 0.00 | 1,48,277.00 | 0.00 |
| July, 2021 | 51,390.00 | 0.00 | 0.00 | 21,235.00 | 0.00 |
| August, 2021 | 6,10,467.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| September, 2021 | 33,520.00 | 0.00 | 0.00 | 16,771.00 | 0.00 |
| October, 2021 | 25,140.00 | 0.00 | 0.00 | 16,190.00 | 0.00 |
| November, 2021 | 16,553.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| December, 2021 | 81,980.00 | 0.00 | 0.00 | 60,028.00 | 0.00 |
| Januaury, 2022 | 13,455.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| February, 2022 | 55,338.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| March, 2022 | 7,51,732.53 | 0.00 | 0.00 | 9,44,659.00 | 0.00 |
| Total | 20,49,342.53 | 0.00 | 0.00 | 13,38,310.00 | 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 |