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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:-Wakarla |
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| Opening Balance | 8,43,575.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,990.00 | 0.00 |
| May, 2021 | 1,85,473.00 | 0.00 | 0.00 | 40,666.00 | 0.00 |
| June, 2021 | 15,037.39 | 0.00 | 0.00 | 1,23,390.00 | 0.00 |
| July, 2021 | 1,15,672.00 | 0.00 | 0.00 | 9,185.00 | 0.00 |
| August, 2021 | 28,632.00 | 0.00 | 0.00 | 10,345.00 | 0.00 |
| September, 2021 | 3,43,239.00 | 0.00 | 0.00 | 18,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,318.00 | 0.00 | 0.00 | 59,538.00 | 0.00 |
| Januaury, 2022 | 78,535.00 | 0.00 | 0.00 | 70,520.00 | 0.00 |
| February, 2022 | 57,286.00 | 0.00 | 0.00 | 1,00,426.00 | 0.00 |
| March, 2022 | 8,253.00 | 0.00 | 0.00 | 3,23,875.00 | 0.00 |
| Total | 8,85,445.39 | 0.00 | 0.00 | 7,74,515.00 | 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 |