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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:-Khutala Mokasa |
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| Opening Balance | 13,52,830.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,257.00 | 0.00 | 0.00 | 73,977.60 | 0.00 |
| May, 2021 | 3,99,921.00 | 0.00 | 0.00 | 1,71,406.00 | 0.00 |
| June, 2021 | 34,934.00 | 0.00 | 0.00 | 50,248.00 | 0.00 |
| July, 2021 | 39,899.00 | 0.00 | 0.00 | 48,786.00 | 0.00 |
| August, 2021 | 1,49,612.00 | 0.00 | 0.00 | 2,36,279.66 | 16,076.00 |
| September, 2021 | 75,085.00 | 0.00 | 0.00 | 3,51,198.20 | 0.00 |
| October, 2021 | 6,14,075.00 | 0.00 | 0.00 | 6,775.00 | 0.00 |
| November, 2021 | 18,014.00 | 0.00 | 0.00 | 3,220.00 | 0.00 |
| December, 2021 | 51,169.00 | 0.00 | 0.00 | 35,248.00 | 0.00 |
| Januaury, 2022 | 51,158.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| February, 2022 | 26,957.00 | 0.00 | 0.00 | 67,037.00 | 0.00 |
| March, 2022 | 62,164.00 | 0.00 | 0.00 | 1,14,983.00 | 0.00 |
| Total | 15,35,245.00 | 0.00 | 0.00 | 12,11,458.46 | 16,076.00 |
| 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 |