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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 |
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| Opening Balance | 34,95,84,868.57 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,34,000.00 | 0.00 | 0.00 | 21,57,051.00 | 0.00 |
| November, 2021 | 1,33,333.00 | 0.00 | 0.00 | 3,35,01,972.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 95,843.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 96,695.00 | 0.00 | 0.00 | 2,76,61,666.00 | 0.00 |
| March, 2022 | 1,81,20,000.00 | 0.00 | 0.00 | 2,03,89,855.00 | 0.00 |
| Total | 2,45,84,028.00 | 0.00 | 0.00 | 8,38,06,387.00 | 0.00 |
| 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 |