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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:-Khairi |
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| Opening Balance | 14,60,422.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,610.00 | 0.00 | 0.00 | 8,119.00 | 0.00 |
| May, 2021 | 3,72,011.00 | 0.00 | 0.00 | 18,761.00 | 0.00 |
| June, 2021 | 33,619.00 | 0.00 | 0.00 | 56,949.00 | 0.00 |
| July, 2021 | 1,34,671.00 | 0.00 | 0.00 | 45,519.00 | 0.00 |
| August, 2021 | 5,81,137.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| September, 2021 | 11,838.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| October, 2021 | 7,125.00 | 0.00 | 0.00 | 41,495.00 | 0.00 |
| November, 2021 | 34,448.00 | 0.00 | 0.00 | 34,065.00 | 0.00 |
| December, 2021 | 38,895.00 | 0.00 | 0.00 | 56,260.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,773.00 | 2,76,773.00 |
| March, 2022 | 1,72,869.00 | 0.00 | 0.00 | 6,50,848.00 | 1,05,812.00 |
| Total | 13,94,223.00 | 0.00 | 0.00 | 12,76,279.00 | 3,82,585.00 |
| 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 |