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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:-Puyardand |
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| Opening Balance | 9,07,130.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 210.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2021 | 18,270.00 | 0.00 | 0.00 | 21,662.00 | 0.00 |
| June, 2021 | 4,132.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| July, 2021 | 44,870.43 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 1,88,420.00 | 0.00 |
| September, 2021 | 90,034.00 | 0.00 | 0.00 | 63,673.00 | 0.00 |
| October, 2021 | 1,61,075.00 | 0.00 | 0.00 | 46,820.00 | 0.00 |
| November, 2021 | 4,88,906.74 | 0.00 | 0.00 | 2,59,338.00 | 0.00 |
| December, 2021 | 32,532.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| Januaury, 2022 | 9,925.00 | 0.00 | 0.00 | 883.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,816.00 | 0.00 |
| March, 2022 | 1,51,204.00 | 0.00 | 0.00 | 3,106.00 | 0.00 |
| Total | 10,11,159.17 | 0.00 | 0.00 | 6,40,408.00 | 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 |