|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Siraspur |
|||||
| Opening Balance | 5,43,432.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,559.00 | 0.00 | 0.00 | 74,857.20 | 0.00 |
| May, 2021 | 1,30,863.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| June, 2021 | 2,500.00 | 0.00 | 0.00 | 44,341.00 | 0.00 |
| July, 2021 | 41,069.00 | 0.00 | 0.00 | 4,035.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,738.00 | 0.00 |
| September, 2021 | 3,246.00 | 0.00 | 0.00 | 16,375.00 | 0.00 |
| October, 2021 | 6,775.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2021 | 2,02,824.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| December, 2021 | 37,678.00 | 0.00 | 0.00 | 9,460.00 | 0.00 |
| Januaury, 2022 | 21,224.00 | 0.00 | 0.00 | 24,647.00 | 0.00 |
| February, 2022 | 68,271.00 | 0.00 | 0.00 | 55,909.00 | 0.00 |
| March, 2022 | 48,131.00 | 0.00 | 0.00 | 1,05,360.00 | 0.00 |
| Total | 5,67,140.00 | 0.00 | 0.00 | 4,54,122.20 | 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 |