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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:-Botnali |
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| Opening Balance | 10,72,564.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,784.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 7,575.00 | 0.00 | 0.00 | 44,729.00 | 0.00 |
| June, 2021 | 22,261.00 | 0.00 | 0.00 | 37,976.43 | 0.00 |
| July, 2021 | 85,357.34 | 0.00 | 0.00 | 1,03,266.80 | 0.00 |
| August, 2021 | 3,27,609.00 | 0.00 | 0.00 | 57,879.43 | 0.00 |
| September, 2021 | 68,673.00 | 0.00 | 0.00 | 40,340.57 | 0.00 |
| October, 2021 | 19,678.00 | 0.00 | 0.00 | 59,359.00 | 0.00 |
| November, 2021 | 4,90,752.00 | 0.00 | 0.00 | 39,048.00 | 0.00 |
| December, 2021 | 67,279.00 | 0.00 | 0.00 | 52,153.43 | 0.00 |
| Januaury, 2022 | 45,686.00 | 0.00 | 0.00 | 32,127.00 | 0.00 |
| February, 2022 | 37,938.00 | 0.00 | 0.00 | 80,527.00 | 0.00 |
| March, 2022 | 89,771.00 | 0.00 | 0.00 | 1,89,242.00 | 0.00 |
| Total | 12,75,363.34 | 0.00 | 0.00 | 7,44,648.66 | 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 |