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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:-Mul,Village Panchayat & Equivalent:-Borchandli |
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| Opening Balance | 21,79,237.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,356.00 | 0.00 | 0.00 | 77,086.00 | 0.00 |
| May, 2021 | 20,751.00 | 0.00 | 0.00 | 1,79,352.00 | 0.00 |
| June, 2021 | 3,99,672.00 | 0.00 | 0.00 | 3,70,748.00 | 0.00 |
| July, 2021 | 1,05,690.00 | 0.00 | 0.00 | 61,813.00 | 0.00 |
| August, 2021 | 6,26,815.00 | 0.00 | 0.00 | 1,66,315.00 | 0.00 |
| September, 2021 | 2,46,847.00 | 0.00 | 0.00 | 1,49,951.00 | 0.00 |
| October, 2021 | 52,216.00 | 0.00 | 0.00 | 77,340.00 | 0.00 |
| November, 2021 | 21,182.00 | 0.00 | 0.00 | 2,24,356.10 | 0.00 |
| December, 2021 | 1,17,241.00 | 0.00 | 0.00 | 83,992.00 | 0.00 |
| Januaury, 2022 | 1,34,451.00 | 0.00 | 0.00 | 32,810.00 | 0.00 |
| February, 2022 | 69,587.00 | 0.00 | 0.00 | 1,59,746.00 | 0.00 |
| March, 2022 | 2,64,906.00 | 0.00 | 0.00 | 2,35,414.00 | 0.00 |
| Total | 20,78,714.00 | 0.00 | 0.00 | 18,18,923.10 | 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 |