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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:-Virai |
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| Opening Balance | 11,27,154.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,424.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 23,649.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
| June, 2021 | 82,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,053.00 | 0.00 | 0.00 | 2,26,565.00 | 0.00 |
| August, 2021 | 17,66,067.00 | 0.00 | 0.00 | 24,624.00 | 0.00 |
| September, 2021 | 43,322.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| October, 2021 | 18,506.00 | 0.00 | 0.00 | 93,826.00 | 0.00 |
| November, 2021 | 18,088.00 | 0.00 | 0.00 | 4,69,937.00 | 0.00 |
| December, 2021 | 1,06,881.00 | 0.00 | 0.00 | 65,130.00 | 0.00 |
| Januaury, 2022 | 1,24,130.00 | 0.00 | 0.00 | 84,410.00 | 0.00 |
| February, 2022 | 80,029.00 | 0.00 | 0.00 | 3,80,534.00 | 0.00 |
| March, 2022 | 2,36,772.00 | 0.00 | 0.00 | 74,844.00 | 0.00 |
| Total | 25,73,393.00 | 0.00 | 0.00 | 15,74,310.00 | 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 |