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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 Shastri |
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| Opening Balance | 10,64,571.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,558.00 | 0.00 | 0.00 | 10,137.80 | 0.00 |
| May, 2021 | 2,47,590.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| June, 2021 | 12,130.00 | 0.00 | 0.00 | 2,680.00 | 0.00 |
| July, 2021 | 83,886.00 | 0.00 | 0.00 | 1,27,543.10 | 0.00 |
| August, 2021 | 19,915.00 | 0.00 | 0.00 | 42,211.00 | 0.00 |
| September, 2021 | 1,176.00 | 0.00 | 0.00 | 2,36,373.00 | 0.00 |
| October, 2021 | 12,988.00 | 0.00 | 0.00 | 17,842.70 | 0.00 |
| November, 2021 | 5,335.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| December, 2021 | 3,51,514.00 | 0.00 | 0.00 | 2,73,735.00 | 0.00 |
| Januaury, 2022 | 2,76,870.00 | 0.00 | 0.00 | 3,42,139.00 | 0.00 |
| February, 2022 | 22,853.00 | 0.00 | 0.00 | 2,97,477.00 | 0.00 |
| March, 2022 | 19,710.00 | 0.00 | 0.00 | 20,315.00 | 0.00 |
| Total | 10,60,525.00 | 0.00 | 0.00 | 14,05,633.60 | 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 |