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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:-Wadasi |
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| Opening Balance | 4,98,348.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,165.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| May, 2021 | 4,41,718.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| June, 2021 | 65,794.00 | 0.00 | 0.00 | 3,23,730.00 | 0.00 |
| July, 2021 | 1,85,192.00 | 0.00 | 0.00 | 45,007.00 | 0.00 |
| August, 2021 | 3,60,631.00 | 0.00 | 0.00 | 49,790.00 | 0.00 |
| September, 2021 | 29,835.00 | 0.00 | 0.00 | 38,626.00 | 0.00 |
| October, 2021 | 7,06,625.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| November, 2021 | 4,029.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| December, 2021 | 38,790.00 | 0.00 | 0.00 | 28,029.00 | 0.00 |
| Januaury, 2022 | 16,417.00 | 0.00 | 0.00 | 38,960.00 | 0.00 |
| February, 2022 | 47,245.00 | 0.00 | 0.00 | 3,15,477.00 | 0.00 |
| March, 2022 | 1,01,273.00 | 0.00 | 0.00 | 80,830.00 | 0.00 |
| Total | 20,02,714.00 | 0.00 | 0.00 | 10,27,389.00 | 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 |