|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Kolara |
|||||
| Opening Balance | 17,45,531.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,687.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| May, 2021 | 13,744.00 | 0.00 | 0.00 | 1,34,910.00 | 0.00 |
| June, 2021 | 34,574.95 | 0.00 | 0.00 | 1,03,524.00 | 0.00 |
| July, 2021 | 79,939.00 | 0.00 | 0.00 | 2,81,831.00 | 0.00 |
| August, 2021 | 9,47,306.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2021 | 1,13,657.51 | 0.00 | 0.00 | 1,86,280.00 | 0.00 |
| October, 2021 | 15,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,12,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 63,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,45,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 96,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,89,560.46 | 0.00 | 0.00 | 8,08,145.00 | 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 |