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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:-Metepar |
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| Opening Balance | 10,97,034.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,359.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,755.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
| July, 2021 | 35,712.32 | 0.00 | 0.00 | 2,24,147.19 | 0.00 |
| August, 2021 | 3,20,902.40 | 0.00 | 0.00 | 43,185.00 | 0.00 |
| September, 2021 | 22,871.71 | 0.00 | 0.00 | 83,315.00 | 0.00 |
| October, 2021 | 3,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,415.00 | 0.00 | 0.00 | 2,592.00 | 0.00 |
| December, 2021 | 28,025.52 | 0.00 | 0.00 | 18,125.00 | 0.00 |
| Januaury, 2022 | 92,830.00 | 0.00 | 0.00 | 26,689.00 | 0.00 |
| February, 2022 | 17,485.00 | 0.00 | 0.00 | 2,49,126.00 | 0.00 |
| March, 2022 | 45,985.27 | 0.00 | 0.00 | 2,51,988.00 | 0.00 |
| Total | 8,62,337.17 | 0.00 | 0.00 | 9,46,697.19 | 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 |