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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:-Khalwaspeth |
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| Opening Balance | 5,99,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,500.00 | 0.00 | 0.00 | 30,834.00 | 0.00 |
| May, 2021 | 5,75,455.00 | 0.00 | 0.00 | 67,060.00 | 0.00 |
| June, 2021 | 40,173.00 | 0.00 | 0.00 | 52,294.00 | 0.00 |
| July, 2021 | 1,000.00 | 0.00 | 0.00 | 2,81,119.00 | 0.00 |
| August, 2021 | 3,65,685.00 | 0.00 | 0.00 | 1,59,432.00 | 0.00 |
| September, 2021 | 5,180.00 | 0.00 | 0.00 | 22,962.00 | 0.00 |
| October, 2021 | 23,251.00 | 0.00 | 0.00 | 10,319.00 | 0.00 |
| November, 2021 | 1,82,220.00 | 0.00 | 0.00 | 34,332.00 | 0.00 |
| December, 2021 | 1,57,686.00 | 0.00 | 0.00 | 84,739.00 | 0.00 |
| Januaury, 2022 | 26,327.00 | 0.00 | 0.00 | 1,63,641.00 | 0.00 |
| February, 2022 | 7,305.00 | 0.00 | 0.00 | 46,925.00 | 0.00 |
| March, 2022 | 4,62,457.00 | 0.00 | 0.00 | 4,48,765.00 | 0.00 |
| Total | 18,59,239.00 | 0.00 | 0.00 | 14,02,422.00 | 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 |