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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:-Lohara |
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| Opening Balance | 6,46,281.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,892.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| May, 2021 | 2,96,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,268.00 | 0.00 | 0.00 | 1,04,685.00 | 0.00 |
| July, 2021 | 40,801.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
| August, 2021 | 29,433.00 | 0.00 | 0.00 | 40,931.80 | 0.00 |
| September, 2021 | 4,55,987.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2021 | 2,379.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| November, 2021 | 1,581.00 | 0.00 | 0.00 | 1,988.50 | 0.00 |
| December, 2021 | 47,131.00 | 0.00 | 0.00 | 1,04,943.50 | 0.00 |
| Januaury, 2022 | 7,913.00 | 0.00 | 0.00 | 1,80,654.52 | 0.00 |
| February, 2022 | 7,423.00 | 0.00 | 0.00 | 96,213.00 | 0.00 |
| March, 2022 | 1,11,045.00 | 0.00 | 0.00 | 1,35,103.00 | 0.00 |
| Total | 10,99,416.00 | 0.00 | 0.00 | 9,12,689.32 | 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 |