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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:-Chikhali (Kh) |
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| Opening Balance | 31,49,741.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,984.00 | 0.00 | 0.00 | 3,01,434.00 | 0.00 |
| June, 2021 | 17,486.00 | 0.00 | 0.00 | 65,979.00 | 0.00 |
| July, 2021 | 33,269.77 | 0.00 | 0.00 | 2,54,442.80 | 0.00 |
| August, 2021 | 18,71,615.00 | 0.00 | 0.00 | 2,02,592.00 | 0.00 |
| September, 2021 | 2,62,653.00 | 0.00 | 0.00 | 3,08,203.00 | 0.00 |
| October, 2021 | 9,54,532.00 | 0.00 | 0.00 | 9,96,647.00 | 0.00 |
| November, 2021 | 9,377.00 | 0.00 | 0.00 | 30,689.00 | 0.00 |
| December, 2021 | 56,944.00 | 0.00 | 0.00 | 70,310.00 | 0.00 |
| Januaury, 2022 | 86,201.00 | 0.00 | 0.00 | 25,031.00 | 0.00 |
| February, 2022 | 2,71,948.00 | 0.00 | 0.00 | 5,93,158.00 | 0.00 |
| March, 2022 | 4,44,138.00 | 0.00 | 0.00 | 4,92,690.00 | 0.00 |
| Total | 41,35,247.77 | 0.00 | 0.00 | 33,41,175.80 | 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 |