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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:-Shankarpur |
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| Opening Balance | 29,17,420.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2021 | 83,54,464.00 | 0.00 | 0.00 | 33,15,789.00 | 0.00 |
| June, 2021 | 29,60,665.00 | 0.00 | 0.00 | 30,88,992.80 | 0.00 |
| July, 2021 | 70,26,350.64 | 0.00 | 0.00 | 78,42,429.00 | 0.00 |
| August, 2021 | 24,25,932.00 | 0.00 | 0.00 | 35,20,453.60 | 0.00 |
| September, 2021 | 9,75,408.18 | 0.00 | 0.00 | 35,20,807.00 | 1,75,000.00 |
| October, 2021 | 22,82,734.00 | 0.00 | 0.00 | 9,05,437.00 | 0.00 |
| November, 2021 | 19,26,871.00 | 0.00 | 0.00 | 26,30,244.80 | 0.00 |
| December, 2021 | 9,16,169.00 | 0.00 | 0.00 | 6,36,407.70 | 0.00 |
| Januaury, 2022 | 4,84,756.00 | 0.00 | 0.00 | 13,67,613.40 | 0.00 |
| February, 2022 | 2,57,120.00 | 0.00 | 0.00 | 2,57,120.00 | 0.00 |
| March, 2022 | 17,30,514.00 | 0.00 | 0.00 | 23,19,200.00 | 5,40,000.00 |
| Total | 2,93,40,983.82 | 0.00 | 0.00 | 2,95,02,494.30 | 7,15,000.00 |
| 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 |