|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Khadsangi |
|||||
| Opening Balance | 20,21,602.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,40,164.00 | 0.00 | 0.00 | 67,820.00 | 24,600.00 |
| June, 2021 | 72,386.00 | 0.00 | 0.00 | 2,72,947.00 | 0.00 |
| July, 2021 | 1,27,318.00 | 0.00 | 0.00 | 3,75,627.00 | 0.00 |
| August, 2021 | 2,42,680.00 | 0.00 | 0.00 | 60,110.75 | 0.00 |
| September, 2021 | 290.00 | 0.00 | 0.00 | 2,69,786.00 | 0.00 |
| October, 2021 | 2,26,742.00 | 0.00 | 0.00 | 4,13,664.00 | 0.00 |
| November, 2021 | 11,74,768.00 | 0.00 | 0.00 | 4,70,665.00 | 0.00 |
| December, 2021 | 1,21,676.00 | 0.00 | 0.00 | 3,10,599.00 | 0.00 |
| Januaury, 2022 | 73,366.00 | 0.00 | 0.00 | 4,031.00 | 0.00 |
| February, 2022 | 1,90,739.00 | 0.00 | 0.00 | 4,69,510.00 | 0.00 |
| March, 2022 | 5,19,015.00 | 0.00 | 0.00 | 3,75,959.13 | 0.00 |
| Total | 32,89,293.00 | 0.00 | 0.00 | 30,90,718.88 | 24,600.00 |
| 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 |