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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:-Shivapur Bander |
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| Opening Balance | 10,91,482.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,873.24 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2021 | 5,68,260.00 | 0.00 | 0.00 | 41,390.00 | 0.00 |
| June, 2021 | 23,432.53 | 0.00 | 0.00 | 3,29,790.00 | 0.00 |
| July, 2021 | 2,99,334.88 | 0.00 | 0.00 | 1,41,480.00 | 0.00 |
| August, 2021 | 8,25,049.00 | 0.00 | 0.00 | 2,98,399.20 | 0.00 |
| September, 2021 | 35,713.99 | 0.00 | 0.00 | 63,480.00 | 0.00 |
| October, 2021 | 4,49,789.63 | 0.00 | 0.00 | 42,564.00 | 0.00 |
| November, 2021 | 1,99,467.00 | 0.00 | 0.00 | 93,830.00 | 0.00 |
| December, 2021 | 15,607.93 | 0.00 | 0.00 | 70,935.00 | 0.00 |
| Januaury, 2022 | 23,283.00 | 0.00 | 0.00 | 50,505.00 | 0.00 |
| February, 2022 | 11,203.00 | 0.00 | 0.00 | 1,11,441.00 | 0.00 |
| March, 2022 | 4,51,272.00 | 0.00 | 0.00 | 3,08,890.00 | 0.00 |
| Total | 29,04,286.20 | 0.00 | 0.00 | 15,74,204.20 | 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 |