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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:-Lambori |
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| Opening Balance | 14,24,130.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,42,337.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,67,116.00 | 0.00 | 0.00 | 1,41,420.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2021 | 8,26,765.92 | 0.00 | 0.00 | 63,113.00 | 0.00 |
| August, 2021 | 5,000.00 | 0.00 | 0.00 | 1,59,486.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,17,400.00 | 0.00 |
| October, 2021 | 88,901.58 | 0.00 | 0.00 | 5,22,991.00 | 0.00 |
| November, 2021 | 20,508.00 | 0.00 | 0.00 | 1,31,079.50 | 0.00 |
| December, 2021 | 52,633.00 | 0.00 | 0.00 | 3,03,349.00 | 0.00 |
| Januaury, 2022 | 22,350.00 | 0.00 | 0.00 | 41,433.00 | 0.00 |
| February, 2022 | 7,18,192.94 | 0.00 | 0.00 | 4,22,666.50 | 0.00 |
| March, 2022 | 1,76,899.42 | 0.00 | 0.00 | 2,58,468.41 | 0.00 |
| Total | 31,20,703.93 | 0.00 | 0.00 | 22,91,906.41 | 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 |