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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:-Talothi Gaon Naik |
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| Opening Balance | 12,97,451.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,538.00 | 0.00 | 0.00 | 1,13,674.00 | 0.00 |
| May, 2021 | 5,83,265.00 | 0.00 | 0.00 | 6,23,260.00 | 0.00 |
| June, 2021 | 4,16,216.00 | 0.00 | 0.00 | 88,246.00 | 0.00 |
| July, 2021 | 5,69,868.58 | 0.00 | 0.00 | 5,29,121.00 | 0.00 |
| August, 2021 | 16,676.41 | 0.00 | 0.00 | 79,370.00 | 0.00 |
| September, 2021 | 1,23,497.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,30,989.00 | 0.00 | 0.00 | 1,54,130.00 | 0.00 |
| November, 2021 | 8,040.00 | 0.00 | 0.00 | 97,843.00 | 0.00 |
| December, 2021 | 2,07,650.28 | 0.00 | 0.00 | 42,008.00 | 0.00 |
| Januaury, 2022 | 49,748.00 | 0.00 | 0.00 | 40,257.00 | 0.00 |
| February, 2022 | 50,673.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| March, 2022 | 32,095.01 | 0.00 | 0.00 | 24,706.00 | 0.00 |
| Total | 22,02,256.65 | 0.00 | 0.00 | 18,13,465.00 | 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 |