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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:-Usegaon |
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| Opening Balance | 16,05,519.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,673.00 | 0.00 | 0.00 | 38,885.00 | 0.00 |
| June, 2021 | 42,669.00 | 0.00 | 0.00 | 1,54,426.00 | 0.00 |
| July, 2021 | 2,76,519.00 | 0.00 | 0.00 | 2,32,708.00 | 0.00 |
| August, 2021 | 4,83,708.00 | 0.00 | 0.00 | 35,158.00 | 0.00 |
| September, 2021 | 10,774.00 | 0.00 | 0.00 | 25,215.00 | 0.00 |
| October, 2021 | 13,316.00 | 0.00 | 0.00 | 2,54,731.00 | 0.00 |
| November, 2021 | 17,660.00 | 0.00 | 0.00 | 17,917.70 | 0.00 |
| December, 2021 | 21,81,960.00 | 0.00 | 0.00 | 18,42,428.00 | 0.00 |
| Januaury, 2022 | 31,703.00 | 0.00 | 0.00 | 3,59,594.32 | 0.00 |
| February, 2022 | 54,373.00 | 0.00 | 0.00 | 25,425.00 | 0.00 |
| March, 2022 | 84,422.00 | 0.00 | 0.00 | 2,28,985.00 | 0.00 |
| Total | 34,51,289.00 | 0.00 | 0.00 | 32,15,473.02 | 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 |