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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:-Dabgaon Makta |
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| Opening Balance | 19,77,292.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,131.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| June, 2021 | 20,679.00 | 0.00 | 0.00 | 1,84,345.00 | 0.00 |
| July, 2021 | 79,686.00 | 0.00 | 0.00 | 8,415.00 | 0.00 |
| August, 2021 | 10,21,628.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| September, 2021 | 25,839.00 | 0.00 | 0.00 | 9,04,098.00 | 0.00 |
| October, 2021 | 40,176.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| November, 2021 | 1,95,585.00 | 0.00 | 0.00 | 82,537.00 | 0.00 |
| December, 2021 | 91,441.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
| Januaury, 2022 | 90,267.00 | 0.00 | 0.00 | 97,784.00 | 0.00 |
| February, 2022 | 25,068.00 | 0.00 | 0.00 | 3,635.00 | 0.00 |
| March, 2022 | 2,38,300.00 | 0.00 | 0.00 | 2,63,830.00 | 0.00 |
| Total | 18,68,800.00 | 0.00 | 0.00 | 17,58,544.00 | 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 |