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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:-Murpar Tukum |
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| Opening Balance | 8,32,065.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,210.00 | 0.00 |
| May, 2021 | 2,97,447.00 | 0.00 | 0.00 | 16,718.00 | 0.00 |
| June, 2021 | 16,882.79 | 0.00 | 0.00 | 47,601.00 | 0.00 |
| July, 2021 | 32,500.00 | 0.00 | 0.00 | 63,370.00 | 0.00 |
| August, 2021 | 5,05,052.00 | 0.00 | 0.00 | 56,219.00 | 0.00 |
| September, 2021 | 18,785.86 | 0.00 | 0.00 | 9,210.00 | 0.00 |
| October, 2021 | 18,040.00 | 0.00 | 0.00 | 6,105.00 | 0.00 |
| November, 2021 | 4,091.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| December, 2021 | 79,111.29 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| Januaury, 2022 | 57,266.00 | 0.00 | 0.00 | 1,17,622.20 | 0.00 |
| February, 2022 | 28,560.00 | 0.00 | 0.00 | 2,95,408.00 | 0.00 |
| March, 2022 | 1,64,141.14 | 0.00 | 0.00 | 5,76,117.00 | 0.00 |
| Total | 12,21,877.08 | 0.00 | 0.00 | 12,51,080.20 | 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 |