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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:-Kelzar |
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| Opening Balance | 38,93,565.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,303.00 | 0.00 | 0.00 | 44,713.00 | 0.00 |
| May, 2021 | 6,03,973.00 | 0.00 | 0.00 | 1,50,040.00 | 0.00 |
| June, 2021 | 70,584.27 | 0.00 | 0.00 | 1,14,549.57 | 0.00 |
| July, 2021 | 41,065.00 | 0.00 | 0.00 | 2,08,559.00 | 0.00 |
| August, 2021 | 9,51,522.00 | 0.00 | 0.00 | 2,45,193.00 | 0.00 |
| September, 2021 | 1,29,513.00 | 0.00 | 0.00 | 1,20,499.43 | 0.00 |
| October, 2021 | 95,244.00 | 0.00 | 0.00 | 78,256.00 | 0.00 |
| November, 2021 | 6,44,053.00 | 0.00 | 0.00 | 1,54,382.00 | 0.00 |
| December, 2021 | 2,34,751.00 | 0.00 | 0.00 | 3,38,653.00 | 0.00 |
| Januaury, 2022 | 1,64,627.00 | 0.00 | 0.00 | 1,51,060.00 | 0.00 |
| February, 2022 | 53,744.00 | 0.00 | 0.00 | 1,18,797.00 | 0.00 |
| March, 2022 | 5,39,630.00 | 0.00 | 0.00 | 2,64,416.00 | 0.00 |
| Total | 35,80,009.27 | 0.00 | 0.00 | 19,89,118.00 | 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 |