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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:-Vihirgaon Tukum |
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| Opening Balance | 9,01,178.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,432.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| May, 2021 | 1,60,336.00 | 0.00 | 0.00 | 11,244.00 | 0.00 |
| June, 2021 | 448.00 | 0.00 | 0.00 | 51,365.00 | 0.00 |
| July, 2021 | 34,285.98 | 0.00 | 0.00 | 19,230.00 | 0.00 |
| August, 2021 | 47,773.00 | 0.00 | 0.00 | 30,129.00 | 0.00 |
| September, 2021 | 1,12,037.65 | 0.00 | 0.00 | 1,15,179.00 | 0.00 |
| October, 2021 | 2,68,679.00 | 0.00 | 0.00 | 25,565.00 | 0.00 |
| November, 2021 | 17,508.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2021 | 35,384.76 | 0.00 | 0.00 | 28,714.00 | 0.00 |
| Januaury, 2022 | 49,615.00 | 0.00 | 0.00 | 1,90,009.00 | 0.00 |
| February, 2022 | 30,794.00 | 0.00 | 0.00 | 21,773.00 | 0.00 |
| March, 2022 | 33,620.04 | 0.00 | 0.00 | 86,070.00 | 0.00 |
| Total | 7,96,913.43 | 0.00 | 0.00 | 5,99,118.00 | 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 |