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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:-Sathagaon |
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| Opening Balance | 11,69,278.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 154.28 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| May, 2021 | 2,97,320.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| June, 2021 | 4,43,219.44 | 0.00 | 0.00 | 79,692.00 | 0.00 |
| July, 2021 | 75,107.00 | 0.00 | 0.00 | 2,85,222.70 | 0.00 |
| August, 2021 | 18,428.41 | 0.00 | 0.00 | 29,156.70 | 0.00 |
| September, 2021 | 64,651.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| October, 2021 | 8,26,431.00 | 0.00 | 0.00 | 2,15,657.60 | 0.00 |
| November, 2021 | 4,63,166.00 | 0.00 | 0.00 | 8,19,189.00 | 0.00 |
| December, 2021 | 1,67,055.47 | 0.00 | 0.00 | 2,01,796.00 | 0.00 |
| Januaury, 2022 | 65,903.00 | 0.00 | 0.00 | 79,610.00 | 0.00 |
| February, 2022 | 21,462.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| March, 2022 | 47,002.48 | 0.00 | 0.00 | 1,91,654.80 | 4,000.00 |
| Total | 24,89,900.08 | 0.00 | 0.00 | 19,57,778.80 | 4,000.00 |
| 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 |