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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:-Chandrapur |
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| Opening Balance | 59,15,35,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,58,419.00 | 0.00 | 0.00 | 7,85,523.00 | 0.00 |
| May, 2021 | 1,95,78,987.00 | 0.00 | 0.00 | 4,42,39,263.00 | 0.00 |
| June, 2021 | 34,354.00 | 0.00 | 0.00 | 1,26,895.00 | 0.00 |
| July, 2021 | 35,03,98,573.00 | 0.00 | 0.00 | 24,71,63,260.00 | 0.00 |
| August, 2021 | 67,71,301.00 | 0.00 | 0.00 | 8,19,89,488.00 | 0.00 |
| September, 2021 | 2,51,71,744.00 | 0.00 | 0.00 | 14,09,44,065.00 | 0.00 |
| October, 2021 | 24,54,587.00 | 0.00 | 0.00 | 63,80,663.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,72,113.00 | 0.00 |
| December, 2021 | 66,04,658.00 | 0.00 | 0.00 | 38,25,790.00 | 0.00 |
| Januaury, 2022 | 26,20,58,648.00 | 0.00 | 0.00 | 23,54,37,416.00 | 0.00 |
| February, 2022 | 19,44,91,025.00 | 0.00 | 0.00 | 23,37,84,358.00 | 3,56,250.00 |
| March, 2022 | 19,45,85,445.00 | 0.00 | 0.00 | 16,25,01,170.00 | 0.00 |
| Total | 107,38,07,741.00 | 0.00 | 0.00 | 115,90,50,004.00 | 3,56,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |