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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,Village Panchayat & Equivalent:-Ambora |
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| Opening Balance | 85,05,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,000.00 | 0.00 | 0.00 | 64,167.00 | 0.00 |
| May, 2021 | 52,332.00 | 0.00 | 0.00 | 1,97,311.00 | 0.00 |
| June, 2021 | 7,42,698.00 | 0.00 | 0.00 | 2,24,129.00 | 0.00 |
| July, 2021 | 87,761.00 | 0.00 | 0.00 | 62,888.00 | 0.00 |
| August, 2021 | 5,18,882.00 | 0.00 | 0.00 | 76,129.00 | 0.00 |
| September, 2021 | 1,43,611.00 | 0.00 | 0.00 | 1,32,794.00 | 0.00 |
| October, 2021 | 7,32,529.00 | 0.00 | 0.00 | 2,60,448.00 | 0.00 |
| November, 2021 | 10,03,462.00 | 0.00 | 0.00 | 70,964.00 | 0.00 |
| December, 2021 | 1,43,987.00 | 0.00 | 0.00 | 3,75,482.00 | 0.00 |
| Januaury, 2022 | 2,34,761.00 | 0.00 | 0.00 | 28,796.00 | 0.00 |
| February, 2022 | 1,17,996.00 | 0.00 | 0.00 | 2,17,847.00 | 0.00 |
| March, 2022 | 1,86,194.00 | 0.00 | 0.00 | 13,67,186.00 | 0.00 |
| Total | 39,96,213.00 | 0.00 | 0.00 | 30,78,141.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |