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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:-Kajalsar |
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| Opening Balance | 13,67,834.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,642.00 | 0.00 | 0.00 | 1,05,270.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,663.00 | 0.00 |
| June, 2021 | 28,374.00 | 0.00 | 0.00 | 1,26,495.00 | 0.00 |
| July, 2021 | 36,769.00 | 0.00 | 0.00 | 36,115.00 | 0.00 |
| August, 2021 | 4,33,563.00 | 0.00 | 0.00 | 40,465.00 | 0.00 |
| September, 2021 | 50,002.00 | 0.00 | 0.00 | 65,613.00 | 0.00 |
| October, 2021 | 6,45,402.00 | 0.00 | 0.00 | 70,444.00 | 0.00 |
| November, 2021 | 30,749.00 | 0.00 | 0.00 | 3,80,816.00 | 0.00 |
| December, 2021 | 1,79,431.00 | 0.00 | 0.00 | 3,98,371.00 | 0.00 |
| Januaury, 2022 | 60,966.00 | 0.00 | 0.00 | 5,33,350.00 | 4,34,289.00 |
| February, 2022 | 40,182.00 | 0.00 | 0.00 | 3,43,667.00 | 0.00 |
| March, 2022 | 82,289.00 | 0.00 | 0.00 | 4,96,838.00 | 0.00 |
| Total | 16,15,369.00 | 0.00 | 0.00 | 26,08,107.00 | 4,34,289.00 |
| 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 |