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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:-Chak Jambhul Vihira |
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| Opening Balance | 5,18,933.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,638.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| May, 2021 | 2,05,128.00 | 0.00 | 0.00 | 18,275.00 | 0.00 |
| June, 2021 | 10,374.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 85,874.59 | 0.00 | 0.00 | 1,17,310.00 | 0.00 |
| August, 2021 | 15,135.00 | 0.00 | 0.00 | 25,167.00 | 0.00 |
| September, 2021 | 1,95,801.00 | 0.00 | 0.00 | 1,29,284.00 | 0.00 |
| October, 2021 | 214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,291.17 | 0.00 | 0.00 | 21,344.00 | 0.00 |
| Januaury, 2022 | 85,343.00 | 0.00 | 0.00 | 14,048.00 | 0.00 |
| February, 2022 | 14,680.00 | 0.00 | 0.00 | 30,693.00 | 0.00 |
| March, 2022 | 59,453.50 | 0.00 | 0.00 | 1,38,912.00 | 0.00 |
| Total | 7,26,219.26 | 0.00 | 0.00 | 5,10,663.00 | 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 |