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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:-Sonegaon Van |
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| Opening Balance | 6,13,692.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,668.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| June, 2021 | 9,512.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| July, 2021 | 48.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| August, 2021 | 2,24,057.00 | 0.00 | 0.00 | 13,925.00 | 0.00 |
| September, 2021 | 52,799.45 | 0.00 | 0.00 | 6,597.20 | 0.00 |
| October, 2021 | 38,884.00 | 0.00 | 0.00 | 27,252.00 | 0.00 |
| November, 2021 | 2,340.00 | 0.00 | 0.00 | 1,292.00 | 0.00 |
| December, 2021 | 50,424.78 | 0.00 | 0.00 | 4,625.00 | 0.00 |
| Januaury, 2022 | 28,688.00 | 0.00 | 0.00 | 47,382.00 | 0.00 |
| February, 2022 | 17,068.00 | 0.00 | 0.00 | 9,626.00 | 0.00 |
| March, 2022 | 25,604.22 | 0.00 | 0.00 | 71,995.00 | 0.00 |
| Total | 5,88,093.45 | 0.00 | 0.00 | 1,95,654.20 | 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 |