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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:-Chichala Kunbi |
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| Opening Balance | 16,45,357.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,820.00 | 0.00 | 0.00 | 1,25,751.00 | 0.00 |
| May, 2021 | 1,755.00 | 0.00 | 0.00 | 29,170.80 | 0.00 |
| June, 2021 | 15,902.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| July, 2021 | 47,606.00 | 0.00 | 0.00 | 1,09,174.00 | 39,240.00 |
| August, 2021 | 14,158.00 | 0.00 | 0.00 | 14,127.00 | 0.00 |
| September, 2021 | 2,77,757.00 | 0.00 | 0.00 | 7,163.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,197.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| December, 2021 | 146.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 16,266.00 | 0.00 | 0.00 | 2,489.00 | 0.00 |
| February, 2022 | 19,285.00 | 0.00 | 0.00 | 4,114.00 | 0.00 |
| March, 2022 | 56,720.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| Total | 4,85,612.00 | 0.00 | 0.00 | 3,84,808.80 | 39,240.00 |
| 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 |