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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:-Khambala |
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| Opening Balance | 14,34,201.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,754.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| May, 2021 | 4,02,766.00 | 0.00 | 0.00 | 1,91,554.00 | 0.00 |
| June, 2021 | 1,03,415.00 | 0.00 | 0.00 | 1,93,612.00 | 0.00 |
| July, 2021 | 6,34,183.00 | 0.00 | 0.00 | 4,71,265.00 | 0.00 |
| August, 2021 | 2,72,753.00 | 0.00 | 0.00 | 2,47,511.00 | 0.00 |
| September, 2021 | 47,852.00 | 0.00 | 0.00 | 2,09,361.00 | 0.00 |
| October, 2021 | 12,84,504.00 | 0.00 | 0.00 | 4,47,144.00 | 0.00 |
| November, 2021 | 4,62,893.00 | 0.00 | 0.00 | 9,20,515.00 | 0.00 |
| December, 2021 | 6,62,012.00 | 0.00 | 0.00 | 4,91,258.00 | 0.00 |
| Januaury, 2022 | 12,89,289.00 | 0.00 | 0.00 | 67,755.00 | 0.00 |
| February, 2022 | 2,93,217.00 | 0.00 | 0.00 | 2,93,150.00 | 0.00 |
| March, 2022 | 10,65,524.00 | 0.00 | 0.00 | 10,42,169.00 | 0.00 |
| Total | 65,87,162.00 | 0.00 | 0.00 | 46,19,814.00 | 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 |