|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Shiora |
|||||
| Opening Balance | 6,23,471.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,387.00 | 0.00 | 0.00 | 79,774.00 | 0.00 |
| May, 2021 | 2,06,666.00 | 0.00 | 0.00 | 17,862.00 | 0.00 |
| June, 2021 | 7,539.00 | 0.00 | 0.00 | 16,626.00 | 0.00 |
| July, 2021 | 54,580.00 | 0.00 | 0.00 | 83,413.00 | 0.00 |
| August, 2021 | 3,47,630.00 | 0.00 | 0.00 | 47,556.00 | 8,000.00 |
| September, 2021 | 1,82,318.00 | 0.00 | 0.00 | 5,97,494.00 | 0.00 |
| October, 2021 | 17,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,37,365.00 | 0.00 | 0.00 | 749.00 | 0.00 |
| December, 2021 | 10,07,111.00 | 0.00 | 0.00 | 10,58,602.00 | 0.00 |
| Januaury, 2022 | 14,274.00 | 0.00 | 0.00 | 39,698.00 | 0.00 |
| February, 2022 | 10,627.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| March, 2022 | 31,127.00 | 0.00 | 0.00 | 1,76,367.00 | 0.00 |
| Total | 20,62,496.00 | 0.00 | 0.00 | 21,32,731.00 | 8,000.00 |
| 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 |