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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:-Panjarepar |
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| Opening Balance | 4,95,332.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| May, 2021 | 23,267.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2021 | 14,288.00 | 0.00 | 0.00 | 25,912.00 | 0.00 |
| July, 2021 | 37,214.14 | 0.00 | 0.00 | 5,490.00 | 0.00 |
| August, 2021 | 11,468.00 | 0.00 | 0.00 | 19,541.00 | 0.00 |
| September, 2021 | 4,578.55 | 0.00 | 0.00 | 14,037.00 | 0.00 |
| October, 2021 | 4,864.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| November, 2021 | 10,536.00 | 0.00 | 0.00 | 25,264.00 | 0.00 |
| December, 2021 | 37,056.00 | 0.00 | 0.00 | 17,665.00 | 0.00 |
| Januaury, 2022 | 66,616.44 | 0.00 | 0.00 | 27,322.00 | 0.00 |
| February, 2022 | 30,373.97 | 0.00 | 0.00 | 46,445.00 | 0.00 |
| March, 2022 | 32,326.27 | 0.00 | 0.00 | 1,16,954.34 | 0.00 |
| Total | 2,72,588.37 | 0.00 | 0.00 | 3,85,480.34 | 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 |