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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:-Marai Pathan |
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| Opening Balance | 33,73,810.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,524.81 | 0.00 | 0.00 | 47,739.12 | 0.00 |
| May, 2021 | 5,39,470.96 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| June, 2021 | 10,517.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| July, 2021 | 20,03,408.00 | 0.00 | 0.00 | 5,07,006.20 | 0.00 |
| August, 2021 | 5,06,816.00 | 0.00 | 0.00 | 41,870.00 | 0.00 |
| September, 2021 | 11,419.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| October, 2021 | 49,473.00 | 0.00 | 0.00 | 22,922.00 | 0.00 |
| November, 2021 | 24,392.00 | 0.00 | 0.00 | 3,11,133.00 | 0.00 |
| December, 2021 | 88,325.00 | 0.00 | 0.00 | 2,04,745.32 | 0.00 |
| Januaury, 2022 | 26,314.00 | 0.00 | 0.00 | 18,723.62 | 0.00 |
| February, 2022 | 25,812.00 | 0.00 | 0.00 | 18,238.00 | 0.00 |
| March, 2022 | 4,14,259.00 | 0.00 | 0.00 | 3,35,432.00 | 0.00 |
| Total | 37,19,730.77 | 0.00 | 0.00 | 16,09,589.26 | 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 |