|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Sindewahi |
|||||
| Opening Balance | 41,97,23,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,07,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,73,67,483.00 | 0.00 | 0.00 | 5,39,69,241.00 | 0.00 |
| June, 2021 | 3,85,47,414.00 | 0.00 | 0.00 | 4,75,17,350.00 | 0.00 |
| July, 2021 | 4,16,79,649.00 | 0.00 | 0.00 | 2,79,01,950.00 | 0.00 |
| August, 2021 | 36,74,319.00 | 0.00 | 0.00 | 2,67,84,402.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,07,25,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,62,500.00 | 0.00 | 0.00 | 37,18,775.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,64,694.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,85,030.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,85,136.00 | 0.00 |
| March, 2022 | 39,68,09,608.00 | 0.00 | 0.00 | 52,46,03,808.00 | 11,456.00 |
| Total | 57,09,74,203.00 | 0.00 | 0.00 | 68,79,30,386.00 | 11,456.00 |
| 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 |