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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:-Khapri Dharmu |
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| Opening Balance | 9,83,813.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,05,584.93 | 0.00 | 0.00 | 2,04,207.52 | 0.00 |
| July, 2021 | 52,144.00 | 0.00 | 0.00 | 42,399.00 | 0.00 |
| August, 2021 | 22,644.00 | 0.00 | 0.00 | 52,917.00 | 0.00 |
| September, 2021 | 16,176.00 | 0.00 | 0.00 | 59,153.00 | 0.00 |
| October, 2021 | 9,984.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| November, 2021 | 14,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,200.00 | 0.00 | 0.00 | 8,763.00 | 0.00 |
| Januaury, 2022 | 26,448.00 | 0.00 | 0.00 | 98,936.00 | 0.00 |
| February, 2022 | 25,457.00 | 0.00 | 0.00 | 13,535.00 | 0.00 |
| March, 2022 | 84,809.92 | 0.00 | 0.00 | 82,026.00 | 0.00 |
| Total | 4,09,849.85 | 0.00 | 0.00 | 5,63,036.52 | 0.00 |
| 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 |