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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:-Sindewahi,Village Panchayat & Equivalent:-Ratnapur |
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| Opening Balance | 71,40,427.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,761.00 | 0.00 | 0.00 | 3,25,497.00 | 0.00 |
| May, 2021 | 1,44,667.00 | 0.00 | 0.00 | 1,59,474.00 | 0.00 |
| June, 2021 | 58,786.00 | 0.00 | 0.00 | 4,94,990.00 | 0.00 |
| July, 2021 | 1,15,011.00 | 0.00 | 0.00 | 65,847.00 | 0.00 |
| August, 2021 | 36,23,650.00 | 0.00 | 0.00 | 7,49,209.00 | 0.00 |
| September, 2021 | 2,02,782.00 | 0.00 | 0.00 | 1,84,174.00 | 0.00 |
| October, 2021 | 1,65,311.00 | 0.00 | 0.00 | 1,25,837.00 | 0.00 |
| November, 2021 | 2,39,774.00 | 0.00 | 0.00 | 5,47,289.00 | 0.00 |
| December, 2021 | 3,84,345.00 | 0.00 | 0.00 | 4,38,844.00 | 0.00 |
| Januaury, 2022 | 1,29,362.00 | 0.00 | 0.00 | 9,68,172.00 | 0.00 |
| February, 2022 | 7,35,014.00 | 0.00 | 0.00 | 1,59,887.00 | 0.00 |
| March, 2022 | 5,32,187.00 | 0.00 | 0.00 | 10,82,918.00 | 0.00 |
| Total | 63,56,650.00 | 0.00 | 0.00 | 53,02,138.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |