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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:-Maroda |
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| Opening Balance | 25,85,883.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,23,589.00 | 0.00 | 0.00 | 1,18,225.00 | 0.00 |
| May, 2021 | 1,04,726.00 | 0.00 | 0.00 | 1,55,364.00 | 0.00 |
| June, 2021 | 46,737.00 | 0.00 | 0.00 | 4,37,922.00 | 0.00 |
| July, 2021 | 43,792.00 | 0.00 | 0.00 | 2,10,405.00 | 0.00 |
| August, 2021 | 3,34,935.00 | 0.00 | 0.00 | 2,70,044.00 | 0.00 |
| September, 2021 | 26,54,475.00 | 0.00 | 0.00 | 4,35,576.00 | 0.00 |
| October, 2021 | 1,00,154.00 | 0.00 | 0.00 | 66,315.00 | 0.00 |
| November, 2021 | 8,81,929.00 | 0.00 | 0.00 | 1,50,570.00 | 0.00 |
| December, 2021 | 2,71,187.00 | 0.00 | 0.00 | 1,15,073.00 | 0.00 |
| Januaury, 2022 | 3,04,242.00 | 0.00 | 0.00 | 70,913.00 | 0.00 |
| February, 2022 | 2,50,555.00 | 0.00 | 0.00 | 1,77,732.00 | 0.00 |
| March, 2022 | 17,71,305.00 | 0.00 | 0.00 | 15,32,086.00 | 0.00 |
| Total | 75,87,626.00 | 0.00 | 0.00 | 37,40,225.00 | 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 |