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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:-Hirapur |
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| Opening Balance | 6,59,020.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,184.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| June, 2021 | 3,10,658.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| July, 2021 | 40,084.86 | 0.00 | 0.00 | 56,933.80 | 0.00 |
| August, 2021 | 4,70,536.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| September, 2021 | 55,556.37 | 0.00 | 0.00 | 8,183.00 | 0.00 |
| October, 2021 | 31,155.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| November, 2021 | 17,532.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| December, 2021 | 89,050.00 | 0.00 | 0.00 | 4,802.70 | 0.00 |
| Januaury, 2022 | 41,472.00 | 0.00 | 0.00 | 8,625.00 | 0.00 |
| February, 2022 | 66,194.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| March, 2022 | 43,058.00 | 0.00 | 0.00 | 5,67,723.00 | 0.00 |
| Total | 11,69,480.23 | 0.00 | 0.00 | 7,74,537.50 | 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 |