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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:-Nawtala |
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| Opening Balance | 17,08,727.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,108.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2021 | 5,22,873.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2021 | 25,395.00 | 0.00 | 0.00 | 5,19,252.19 | 0.00 |
| July, 2021 | 1,05,056.97 | 0.00 | 0.00 | 4,14,667.80 | 0.00 |
| August, 2021 | 91,630.00 | 0.00 | 0.00 | 35,993.15 | 0.00 |
| September, 2021 | 1,18,889.91 | 0.00 | 0.00 | 3,14,316.50 | 0.00 |
| October, 2021 | 7,56,181.00 | 0.00 | 0.00 | 23,070.00 | 0.00 |
| November, 2021 | 41,968.74 | 0.00 | 0.00 | 11,502.70 | 0.00 |
| December, 2021 | 92,824.54 | 0.00 | 0.00 | 64,435.00 | 0.00 |
| Januaury, 2022 | 49,241.00 | 0.00 | 0.00 | 44,825.80 | 0.00 |
| February, 2022 | 87,335.11 | 0.00 | 0.00 | 58,539.00 | 0.00 |
| March, 2022 | 98,922.45 | 0.00 | 0.00 | 1,26,715.00 | 0.00 |
| Total | 20,01,425.72 | 0.00 | 0.00 | 17,03,717.14 | 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 |