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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:-Piparda |
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| Opening Balance | 12,68,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,754.00 | 0.00 | 0.00 | 71,915.00 | 0.00 |
| May, 2021 | 12,754.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| June, 2021 | 3,29,227.00 | 0.00 | 0.00 | 26,952.00 | 0.00 |
| July, 2021 | 2,09,217.00 | 0.00 | 0.00 | 1,85,282.00 | 0.00 |
| August, 2021 | 5,31,464.00 | 0.00 | 0.00 | 35,836.00 | 0.00 |
| September, 2021 | 35,697.00 | 0.00 | 0.00 | 25,710.00 | 0.00 |
| October, 2021 | 2,43,538.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
| November, 2021 | 46,157.21 | 0.00 | 0.00 | 19,679.00 | 0.00 |
| December, 2021 | 58,374.00 | 0.00 | 0.00 | 5,49,087.00 | 0.00 |
| Januaury, 2022 | 61,333.00 | 0.00 | 0.00 | 4,61,093.00 | 0.00 |
| February, 2022 | 38,654.00 | 0.00 | 0.00 | 47,215.00 | 0.00 |
| March, 2022 | 94,149.69 | 0.00 | 0.00 | 65,002.00 | 0.00 |
| Total | 16,72,318.90 | 0.00 | 0.00 | 15,13,521.00 | 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 |