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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:-Gadagaon |
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| Opening Balance | 14,13,916.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,067.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 2,80,637.00 | 0.00 | 0.00 | 22,715.00 | 0.00 |
| June, 2021 | 5,200.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2021 | 36,100.00 | 0.00 | 0.00 | 7,390.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 58,900.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| December, 2021 | 52,913.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| Januaury, 2022 | 78,762.00 | 0.00 | 0.00 | 58,472.00 | 0.00 |
| February, 2022 | 28,200.00 | 0.00 | 0.00 | 22,272.00 | 0.00 |
| March, 2022 | 26,916.00 | 0.00 | 0.00 | 35,695.00 | 0.00 |
| Total | 5,79,695.00 | 0.00 | 0.00 | 1,85,464.00 | 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 |