|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Neri |
|||||
| Opening Balance | 58,37,552.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,411.00 | 0.00 | 0.00 | 11,68,339.48 | 0.00 |
| May, 2021 | 94,176.00 | 0.00 | 0.00 | 4,42,304.00 | 0.00 |
| June, 2021 | 2,82,230.00 | 0.00 | 0.00 | 4,86,216.00 | 0.00 |
| July, 2021 | 5,85,970.00 | 0.00 | 0.00 | 2,55,952.00 | 0.00 |
| August, 2021 | 2,92,149.00 | 0.00 | 0.00 | 6,46,558.52 | 0.00 |
| September, 2021 | 3,79,390.00 | 0.00 | 0.00 | 2,54,614.00 | 0.00 |
| October, 2021 | 1,63,308.00 | 0.00 | 0.00 | 4,43,842.00 | 0.00 |
| November, 2021 | 1,86,744.00 | 0.00 | 0.00 | 3,37,183.00 | 0.00 |
| December, 2021 | 5,59,233.00 | 0.00 | 0.00 | 2,81,612.00 | 0.00 |
| Januaury, 2022 | 4,22,560.00 | 0.00 | 0.00 | 3,50,647.00 | 0.00 |
| February, 2022 | 7,63,823.00 | 0.00 | 0.00 | 6,45,587.00 | 0.00 |
| March, 2022 | 14,67,723.00 | 0.00 | 0.00 | 10,10,030.00 | 0.00 |
| Total | 52,64,717.00 | 0.00 | 0.00 | 63,22,885.00 | 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 |