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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:-Sushi Dabgaon |
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| Opening Balance | 40,58,787.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,953.00 | 0.00 | 0.00 | 4,08,326.00 | 0.00 |
| June, 2021 | 78,680.00 | 0.00 | 0.00 | 1,61,240.00 | 0.00 |
| July, 2021 | 1,38,687.00 | 0.00 | 0.00 | 6,460.00 | 0.00 |
| August, 2021 | 13,50,208.00 | 0.00 | 0.00 | 1,33,412.00 | 0.00 |
| September, 2021 | 30,075.00 | 0.00 | 0.00 | 75,717.00 | 0.00 |
| October, 2021 | 3,16,536.00 | 0.00 | 0.00 | 37,141.00 | 0.00 |
| November, 2021 | 4,98,817.00 | 0.00 | 0.00 | 78,108.00 | 0.00 |
| December, 2021 | 2,42,243.00 | 0.00 | 0.00 | 4,62,551.00 | 0.00 |
| Januaury, 2022 | 36,696.00 | 0.00 | 0.00 | 2,05,184.00 | 0.00 |
| February, 2022 | 83,618.00 | 0.00 | 0.00 | 24,860.00 | 0.00 |
| March, 2022 | 2,14,112.00 | 0.00 | 0.00 | 1,52,056.00 | 0.00 |
| Total | 30,32,625.00 | 0.00 | 0.00 | 17,45,055.00 | 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 |