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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:-Kaparla Khurd |
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| Opening Balance | 10,87,182.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,189.00 | 0.00 | 0.00 | 3,49,796.00 | 0.00 |
| June, 2021 | 48,000.00 | 0.00 | 0.00 | 26,694.00 | 0.00 |
| July, 2021 | 53,978.00 | 0.00 | 0.00 | 5,487.00 | 0.00 |
| August, 2021 | 2,29,777.00 | 0.00 | 0.00 | 32,467.00 | 0.00 |
| September, 2021 | 21,045.00 | 0.00 | 0.00 | 1,59,204.00 | 74,106.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,639.00 | 0.00 |
| November, 2021 | 8,31,747.00 | 0.00 | 0.00 | 5,92,986.00 | 0.00 |
| December, 2021 | 1,21,508.00 | 0.00 | 0.00 | 39,501.00 | 0.00 |
| Januaury, 2022 | 58,111.00 | 0.00 | 0.00 | 93,524.00 | 0.00 |
| February, 2022 | 43,858.00 | 0.00 | 0.00 | 57,249.00 | 0.00 |
| March, 2022 | 75,034.00 | 0.00 | 0.00 | 3,80,860.00 | 0.00 |
| Total | 16,82,247.00 | 0.00 | 0.00 | 17,41,407.00 | 74,106.00 |
| 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 |