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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:-Mahadawadi |
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| Opening Balance | 13,89,975.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,624.00 | 0.00 | 0.00 | 56,670.00 | 0.00 |
| June, 2021 | 36,282.00 | 0.00 | 0.00 | 67,390.00 | 0.00 |
| July, 2021 | 1,22,128.00 | 0.00 | 0.00 | 65,338.00 | 0.00 |
| August, 2021 | 7,11,295.00 | 0.00 | 0.00 | 1,74,528.00 | 0.00 |
| September, 2021 | 21,212.00 | 0.00 | 0.00 | 3,778.00 | 0.00 |
| October, 2021 | 34,624.00 | 0.00 | 0.00 | 58,793.00 | 0.00 |
| November, 2021 | 13,298.00 | 0.00 | 0.00 | 1,79,646.00 | 0.00 |
| December, 2021 | 1,44,244.00 | 0.00 | 0.00 | 11,742.00 | 0.00 |
| Januaury, 2022 | 1,14,674.00 | 0.00 | 0.00 | 21,606.00 | 0.00 |
| February, 2022 | 73,403.00 | 0.00 | 0.00 | 32,356.00 | 0.00 |
| March, 2022 | 1,40,834.30 | 0.00 | 0.00 | 79,135.70 | 0.00 |
| Total | 15,67,618.30 | 0.00 | 0.00 | 7,50,982.70 | 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 |