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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:-Pet Bhansuli |
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| Opening Balance | 13,66,317.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,785.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| May, 2021 | 1,45,460.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| June, 2021 | 8,823.00 | 0.00 | 0.00 | 67,251.72 | 0.00 |
| July, 2021 | 32,500.00 | 0.00 | 0.00 | 33,455.00 | 0.00 |
| August, 2021 | 2,53,595.00 | 0.00 | 0.00 | 21,297.00 | 0.00 |
| September, 2021 | 6,868.00 | 0.00 | 0.00 | 1,87,115.00 | 0.00 |
| October, 2021 | 3,81,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,27,388.00 | 0.00 | 0.00 | 21,765.00 | 0.00 |
| December, 2021 | 85,958.00 | 0.00 | 0.00 | 2,55,125.00 | 0.00 |
| Januaury, 2022 | 1,12,267.00 | 0.00 | 0.00 | 2,42,624.00 | 48,000.00 |
| February, 2022 | 27,013.00 | 0.00 | 0.00 | 45,159.00 | 0.00 |
| March, 2022 | 1,87,123.00 | 0.00 | 0.00 | 1,17,091.00 | 0.00 |
| Total | 13,70,350.00 | 0.00 | 0.00 | 10,14,882.72 | 48,000.00 |
| 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 |