|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Vihirgaon |
|||||
| Opening Balance | 12,64,506.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,888.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| May, 2021 | 3,02,487.00 | 0.00 | 0.00 | 6,089.00 | 0.00 |
| June, 2021 | 28,684.80 | 0.00 | 0.00 | 1,06,515.00 | 0.00 |
| July, 2021 | 42,697.00 | 0.00 | 0.00 | 55,290.00 | 0.00 |
| August, 2021 | 27,067.10 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| September, 2021 | 1,20,025.94 | 0.00 | 0.00 | 75,436.00 | 0.00 |
| October, 2021 | 31,626.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| November, 2021 | 33,183.00 | 0.00 | 0.00 | 37,890.00 | 0.00 |
| December, 2021 | 83,155.00 | 0.00 | 0.00 | 19,552.00 | 0.00 |
| Januaury, 2022 | 56,101.88 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| February, 2022 | 24,827.00 | 0.00 | 0.00 | 4,03,560.00 | 0.00 |
| March, 2022 | 71,520.30 | 0.00 | 0.00 | 5,34,868.00 | 0.00 |
| Total | 8,50,263.02 | 0.00 | 0.00 | 13,99,180.00 | 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 |