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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:-Jawarabodi |
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| Opening Balance | 8,63,657.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,837.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| May, 2021 | 1,92,333.00 | 0.00 | 0.00 | 31,777.00 | 0.00 |
| June, 2021 | 5,575.00 | 0.00 | 0.00 | 85,570.00 | 0.00 |
| July, 2021 | 64,404.00 | 0.00 | 0.00 | 44,710.00 | 0.00 |
| August, 2021 | 39,678.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| September, 2021 | 2,47,820.00 | 0.00 | 0.00 | 2,60,677.00 | 0.00 |
| October, 2021 | 2,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,50,419.00 | 0.00 | 0.00 | 5,86,936.00 | 0.00 |
| Januaury, 2022 | 36,212.00 | 0.00 | 0.00 | 1,62,240.00 | 0.00 |
| February, 2022 | 43,137.00 | 0.00 | 0.00 | 26,675.00 | 0.00 |
| March, 2022 | 48,834.00 | 0.00 | 0.00 | 4,102.00 | 0.00 |
| Total | 17,41,384.00 | 0.00 | 0.00 | 13,69,647.00 | 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 |