|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Nandara |
|||||
| Opening Balance | 14,17,022.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,215.00 | 0.00 | 0.00 | 8,255.00 | 0.00 |
| May, 2021 | 24,698.00 | 0.00 | 0.00 | 13,062.00 | 0.00 |
| June, 2021 | 8,001.33 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| July, 2021 | 58,977.99 | 0.00 | 0.00 | 94,579.00 | 0.00 |
| August, 2021 | 4,29,384.00 | 0.00 | 0.00 | 29,305.00 | 0.00 |
| September, 2021 | 1,28,045.68 | 0.00 | 0.00 | 3,88,074.00 | 0.00 |
| October, 2021 | 1,84,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,18,757.00 | 0.00 | 0.00 | 12,12,263.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,74,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,55,346.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,26,659.00 | 0.00 | 0.00 | 24,36,794.00 | 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 |