|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Jambhulghat |
|||||
| Opening Balance | 45,82,552.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,349.00 | 0.00 | 0.00 | 27,627.00 | 0.00 |
| May, 2021 | 25,216.00 | 0.00 | 0.00 | 62,466.00 | 0.00 |
| June, 2021 | 24,186.00 | 0.00 | 0.00 | 73,586.00 | 0.00 |
| July, 2021 | 2,35,407.61 | 0.00 | 0.00 | 1,16,678.00 | 0.00 |
| August, 2021 | 59,616.00 | 0.00 | 0.00 | 95,197.00 | 0.00 |
| September, 2021 | 76,867.08 | 0.00 | 0.00 | 98,063.00 | 0.00 |
| October, 2021 | 66,209.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,403.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| December, 2021 | 1,11,769.34 | 0.00 | 0.00 | 3,00,298.00 | 0.00 |
| Januaury, 2022 | 1,14,009.74 | 0.00 | 0.00 | 89,444.00 | 0.00 |
| February, 2022 | 1,18,778.00 | 0.00 | 0.00 | 35,804.00 | 0.00 |
| March, 2022 | 17,22,475.96 | 0.00 | 0.00 | 6,71,244.00 | 0.00 |
| Total | 26,25,287.66 | 0.00 | 0.00 | 15,98,467.00 | 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 |