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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:-Chitegaon |
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| Opening Balance | 15,54,676.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 82,960.00 | 0.00 | 0.00 | 4,68,918.00 | 0.00 |
| July, 2021 | 12,423.00 | 0.00 | 0.00 | 66,867.00 | 0.00 |
| August, 2021 | 7,55,170.00 | 0.00 | 0.00 | 88,146.00 | 1,500.00 |
| September, 2021 | 25,115.00 | 0.00 | 0.00 | 1,64,469.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2021 | 92,234.00 | 0.00 | 0.00 | 2,81,286.00 | 0.00 |
| December, 2021 | 40,985.00 | 0.00 | 0.00 | 93,621.00 | 0.00 |
| Januaury, 2022 | 57,822.00 | 0.00 | 0.00 | 95,479.00 | 0.00 |
| February, 2022 | 5,56,511.00 | 0.00 | 0.00 | 77,424.00 | 0.00 |
| March, 2022 | 2,49,739.00 | 0.00 | 0.00 | 2,25,608.40 | 0.00 |
| Total | 18,72,959.00 | 0.00 | 0.00 | 15,64,018.40 | 1,500.00 |
| 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 |