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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:-Jiwati,Village Panchayat & Equivalent:-Dhankdevi |
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| Opening Balance | 24,12,910.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,20,381.96 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| September, 2021 | 21,006.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 13,88,587.72 | 0.00 | 0.00 | 3,17,316.00 | 0.00 |
| December, 2021 | 30,012.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,101.00 | 0.00 | 0.00 | 24,721.00 | 0.00 |
| February, 2022 | 15,850.00 | 0.00 | 0.00 | 2,74,840.00 | 0.00 |
| March, 2022 | 12,14,311.02 | 0.00 | 0.00 | 2,74,840.00 | 2,74,840.00 |
| Total | 32,05,250.98 | 0.00 | 0.00 | 9,68,167.00 | 2,74,840.00 |
| 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 |