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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:-Rengbodi |
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| Opening Balance | 11,00,100.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,27,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,876.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,940.00 | 0.00 |
| August, 2021 | 4,15,888.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2021 | 4,076.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 36,063.00 | 0.00 | 0.00 | 62,638.00 | 0.00 |
| December, 2021 | 98,628.44 | 0.00 | 0.00 | 1,25,830.44 | 0.00 |
| Januaury, 2022 | 59,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,95,795.00 | 0.00 | 0.00 | 1,90,106.00 | 0.00 |
| Total | 8,20,053.44 | 0.00 | 0.00 | 8,73,410.44 | 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 |