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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:-Markagondi |
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| Opening Balance | 24,54,099.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,441.00 | 0.00 | 0.00 | 42,846.00 | 0.00 |
| May, 2021 | 6,53,990.00 | 0.00 | 0.00 | 1,73,750.00 | 0.00 |
| June, 2021 | 514.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2021 | 86,471.00 | 0.00 | 0.00 | 2,30,007.90 | 0.00 |
| August, 2021 | 4,98,218.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| September, 2021 | 27,296.00 | 0.00 | 0.00 | 2,49,123.00 | 0.00 |
| October, 2021 | 23,745.00 | 0.00 | 0.00 | 2,54,398.00 | 0.00 |
| November, 2021 | 3,11,210.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2021 | 42,951.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2022 | 36,212.00 | 0.00 | 0.00 | 7,72,414.00 | 0.00 |
| February, 2022 | 97,124.00 | 0.00 | 0.00 | 6,530.00 | 0.00 |
| March, 2022 | 77,390.00 | 0.00 | 0.00 | 1,44,154.00 | 0.00 |
| Total | 19,85,562.00 | 0.00 | 0.00 | 19,66,972.90 | 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 |