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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:-Chimur,Village Panchayat & Equivalent:-Navegaon Navin |
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| Opening Balance | 6,17,057.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,92,728.72 | 0.00 |
| May, 2021 | 84,075.02 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2021 | 689.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 41,866.00 | 0.00 | 0.00 | 17,910.00 | 0.00 |
| August, 2021 | 1,46,525.75 | 0.00 | 0.00 | 7,386.00 | 0.00 |
| September, 2021 | 71,344.00 | 0.00 | 0.00 | 70,590.00 | 0.00 |
| October, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,96,420.00 | 0.00 | 0.00 | 2,17,910.00 | 0.00 |
| December, 2021 | 1,274.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| February, 2022 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 79,662.03 | 0.00 | 0.00 | 1,00,973.00 | 0.00 |
| Total | 6,26,205.80 | 0.00 | 0.00 | 6,22,566.72 | 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 |