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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:-Check Dugala |
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| Opening Balance | 13,07,401.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,438.00 | 0.00 | 0.00 | 13,787.00 | 0.00 |
| May, 2021 | 51,944.00 | 0.00 | 0.00 | 57,475.00 | 0.00 |
| June, 2021 | 32,903.00 | 0.00 | 0.00 | 7,077.00 | 0.00 |
| July, 2021 | 5,77,360.00 | 0.00 | 0.00 | 3,41,790.00 | 0.00 |
| August, 2021 | 15,572.00 | 0.00 | 0.00 | 21,671.00 | 0.00 |
| September, 2021 | 31,965.00 | 0.00 | 0.00 | 15,805.00 | 0.00 |
| October, 2021 | 36,179.00 | 0.00 | 0.00 | 14,064.00 | 0.00 |
| November, 2021 | 2,04,050.00 | 0.00 | 0.00 | 1,05,740.00 | 0.00 |
| December, 2021 | 88,874.00 | 0.00 | 0.00 | 2,430.00 | 0.00 |
| Januaury, 2022 | 1,06,920.00 | 0.00 | 0.00 | 63,188.00 | 0.00 |
| February, 2022 | 15,726.00 | 0.00 | 0.00 | 1,39,049.00 | 0.00 |
| March, 2022 | 1,27,374.00 | 0.00 | 0.00 | 1,70,717.00 | 61,250.00 |
| Total | 13,54,305.00 | 0.00 | 0.00 | 9,52,793.00 | 61,250.00 |
| 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 |