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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:-Chiroli |
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| Opening Balance | 23,84,951.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,077.00 | 0.00 | 0.00 | 55,876.00 | 0.00 |
| May, 2021 | 1,33,199.00 | 0.00 | 0.00 | 2,56,164.00 | 0.00 |
| June, 2021 | 28,420.00 | 0.00 | 0.00 | 1,08,478.00 | 0.00 |
| July, 2021 | 33,042.00 | 0.00 | 0.00 | 80,107.00 | 0.00 |
| August, 2021 | 16,97,580.00 | 0.00 | 0.00 | 1,96,614.00 | 0.00 |
| September, 2021 | 64,159.00 | 0.00 | 0.00 | 58,107.00 | 0.00 |
| October, 2021 | 96,441.00 | 0.00 | 0.00 | 84,393.00 | 0.00 |
| November, 2021 | 5,48,732.00 | 0.00 | 0.00 | 67,273.00 | 0.00 |
| December, 2021 | 1,92,986.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| Januaury, 2022 | 1,94,263.00 | 0.00 | 0.00 | 3,55,989.00 | 0.00 |
| February, 2022 | 76,354.00 | 0.00 | 0.00 | 85,190.00 | 0.00 |
| March, 2022 | 2,68,127.00 | 0.00 | 0.00 | 2,22,952.00 | 0.00 |
| Total | 33,59,380.00 | 0.00 | 0.00 | 16,54,393.00 | 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 |