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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:-Jiwati,Village Panchayat & Equivalent:-Kodepur |
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| Opening Balance | 58,97,067.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,92,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,41,765.38 | 0.00 | 0.00 | 3,01,085.00 | 0.00 |
| October, 2021 | 5,980.00 | 0.00 | 0.00 | 3,925.00 | 0.00 |
| November, 2021 | 7,692.00 | 0.00 | 0.00 | 5,725.00 | 0.00 |
| December, 2021 | 30,918.18 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| Januaury, 2022 | 21,201.00 | 0.00 | 0.00 | 12,559.00 | 0.00 |
| February, 2022 | 48,088.00 | 0.00 | 0.00 | 3,72,691.00 | 0.00 |
| March, 2022 | 2,150.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| Total | 15,51,127.56 | 0.00 | 0.00 | 7,84,025.00 | 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 |