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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:-Satara |
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| Opening Balance | 8,05,128.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,150.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| May, 2021 | 2,62,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,109.00 | 0.00 | 0.00 | 34,751.00 | 0.00 |
| July, 2021 | 43,193.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| August, 2021 | 19,384.00 | 0.00 | 0.00 | 52,619.00 | 0.00 |
| September, 2021 | 47,304.00 | 0.00 | 0.00 | 16,818.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 2,43,729.00 | 0.00 |
| December, 2021 | 1,10,805.65 | 0.00 | 0.00 | 37,928.00 | 0.00 |
| Januaury, 2022 | 31,694.00 | 0.00 | 0.00 | 62,748.00 | 0.00 |
| February, 2022 | 6,91,282.00 | 0.00 | 0.00 | 7,800.80 | 0.00 |
| March, 2022 | 5,21,365.20 | 0.00 | 0.00 | 7,40,523.00 | 0.00 |
| Total | 27,36,334.85 | 0.00 | 0.00 | 12,11,736.80 | 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 |