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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:-Mul |
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| Opening Balance | 3,17,88,274.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,41,716.00 | 0.00 | 0.00 | 34,87,700.00 | 0.00 |
| May, 2021 | 6,39,90,438.00 | 0.00 | 0.00 | 3,69,20,485.00 | 0.00 |
| June, 2021 | 5,64,75,094.00 | 0.00 | 0.00 | 3,23,55,693.00 | 0.00 |
| July, 2021 | 4,63,55,002.64 | 0.00 | 0.00 | 5,01,21,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,654.00 | 0.00 |
| September, 2021 | 10,49,59,372.00 | 0.00 | 0.00 | 7,58,68,232.00 | 0.00 |
| October, 2021 | 6,80,33,173.00 | 0.00 | 0.00 | 5,91,13,970.72 | 0.00 |
| November, 2021 | 5,22,26,627.00 | 0.00 | 0.00 | 5,64,46,343.00 | 0.00 |
| December, 2021 | 5,18,24,666.00 | 0.00 | 0.00 | 4,28,57,426.00 | 0.00 |
| Januaury, 2022 | 4,57,67,839.00 | 0.00 | 0.00 | 4,10,62,496.00 | 0.00 |
| February, 2022 | 5,64,01,847.00 | 0.00 | 0.00 | 9,43,79,854.00 | 0.00 |
| March, 2022 | 8,81,93,018.00 | 0.00 | 0.00 | 9,00,37,876.00 | 0.00 |
| Total | 65,19,68,792.64 | 0.00 | 0.00 | 58,27,36,469.72 | 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 |