|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Palasgaon |
|||||
| Opening Balance | 22,26,384.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,019.17 | 0.00 | 0.00 | 2,75,480.00 | 0.00 |
| June, 2021 | 15,638.00 | 0.00 | 0.00 | 1,38,920.00 | 0.00 |
| July, 2021 | 6,65,452.00 | 0.00 | 0.00 | 6,69,127.00 | 1,41,361.00 |
| August, 2021 | 19,750.00 | 0.00 | 0.00 | 3,92,760.00 | 0.00 |
| September, 2021 | 71,064.83 | 0.00 | 0.00 | 3,55,533.00 | 0.00 |
| October, 2021 | 7,85,557.24 | 0.00 | 0.00 | 1,37,355.00 | 0.00 |
| November, 2021 | 9,925.00 | 0.00 | 0.00 | 14,267.00 | 0.00 |
| December, 2021 | 44,175.00 | 0.00 | 0.00 | 3,62,152.00 | 0.00 |
| Januaury, 2022 | 9,05,426.00 | 0.00 | 0.00 | 9,33,009.00 | 0.00 |
| February, 2022 | 31,540.00 | 0.00 | 0.00 | 25,196.00 | 0.00 |
| March, 2022 | 1,26,278.22 | 0.00 | 0.00 | 1,98,586.00 | 0.00 |
| Total | 27,13,825.46 | 0.00 | 0.00 | 35,02,385.00 | 1,41,361.00 |
| 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 |