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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:-Tekamandwa |
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| Opening Balance | 1,19,31,527.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,224.00 | 0.00 | 0.00 | 25,880.00 | 0.00 |
| May, 2021 | 4,88,370.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| June, 2021 | 25,756.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
| July, 2021 | 77,194.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
| August, 2021 | 7,67,866.00 | 0.00 | 0.00 | 9,843.00 | 0.00 |
| September, 2021 | 854.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,790.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2021 | 85,731.00 | 0.00 | 0.00 | 13,178.00 | 0.00 |
| Januaury, 2022 | 38,562.00 | 0.00 | 0.00 | 5,91,389.00 | 0.00 |
| February, 2022 | 4,608.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| March, 2022 | 35,797.00 | 0.00 | 0.00 | 2,52,439.00 | 0.00 |
| Total | 15,39,752.00 | 0.00 | 0.00 | 9,68,259.00 | 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 |