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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:-Kawdashi Deshmane |
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| Opening Balance | 4,56,114.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,630.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,055.00 | 0.00 | 0.00 | 14,407.80 | 0.00 |
| June, 2021 | 17,007.00 | 0.00 | 0.00 | 17,866.00 | 0.00 |
| July, 2021 | 52,615.00 | 0.00 | 0.00 | 31,445.80 | 0.00 |
| August, 2021 | 2,98,410.62 | 0.00 | 0.00 | 44,826.60 | 0.00 |
| September, 2021 | 31,603.00 | 0.00 | 0.00 | 20,943.00 | 0.00 |
| October, 2021 | 13,392.91 | 0.00 | 0.00 | 43,480.00 | 0.00 |
| November, 2021 | 4,26,455.00 | 0.00 | 0.00 | 1,32,520.00 | 0.00 |
| December, 2021 | 28,869.81 | 0.00 | 0.00 | 2,217.70 | 0.00 |
| Januaury, 2022 | 46,349.00 | 0.00 | 0.00 | 64,305.00 | 3,000.00 |
| February, 2022 | 3,313.00 | 0.00 | 0.00 | 2,69,697.00 | 0.00 |
| March, 2022 | 33,362.80 | 0.00 | 0.00 | 2,13,802.70 | 0.00 |
| Total | 9,69,063.79 | 0.00 | 0.00 | 8,55,511.60 | 3,000.00 |
| 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 |