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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:-Mangalgaon |
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| Opening Balance | 16,93,934.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,656.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| May, 2021 | 13,704.00 | 0.00 | 0.00 | 13,469.00 | 0.00 |
| June, 2021 | 3,79,158.00 | 0.00 | 0.00 | 25,869.00 | 0.00 |
| July, 2021 | 1,04,417.00 | 0.00 | 0.00 | 7,213.00 | 0.00 |
| August, 2021 | 5,42,788.00 | 0.00 | 0.00 | 1,06,283.00 | 0.00 |
| September, 2021 | 46,440.00 | 0.00 | 0.00 | 52,655.00 | 0.00 |
| October, 2021 | 98,931.00 | 0.00 | 0.00 | 1,10,057.00 | 0.00 |
| November, 2021 | 14,785.00 | 0.00 | 0.00 | 10,379.00 | 0.00 |
| December, 2021 | 69,941.00 | 0.00 | 0.00 | 1,95,052.00 | 0.00 |
| Januaury, 2022 | 1,52,326.00 | 0.00 | 0.00 | 91,019.00 | 0.00 |
| February, 2022 | 78,010.00 | 0.00 | 0.00 | 3,16,639.00 | 0.00 |
| March, 2022 | 1,01,973.00 | 0.00 | 0.00 | 1,41,915.00 | 10,000.00 |
| Total | 16,05,129.00 | 0.00 | 0.00 | 10,76,490.00 | 10,000.00 |
| 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 |