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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:-Chorgaon |
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| Opening Balance | 42,06,955.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,372.00 | 0.00 | 0.00 | 15,865.00 | 0.00 |
| May, 2021 | 4,12,200.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 4,38,935.00 | 0.00 | 0.00 | 4,64,366.00 | 0.00 |
| July, 2021 | 8,773.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| August, 2021 | 3,35,231.00 | 0.00 | 0.00 | 91,020.00 | 0.00 |
| September, 2021 | 1,20,651.00 | 0.00 | 0.00 | 1,09,076.00 | 0.00 |
| October, 2021 | 31,247.00 | 0.00 | 0.00 | 80,883.00 | 0.00 |
| November, 2021 | 29,152.00 | 0.00 | 0.00 | 57,097.00 | 0.00 |
| December, 2021 | 2,63,908.00 | 0.00 | 0.00 | 1,40,892.00 | 0.00 |
| Januaury, 2022 | 68,377.00 | 0.00 | 0.00 | 79,455.00 | 0.00 |
| February, 2022 | 2,85,354.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| March, 2022 | 1,57,663.00 | 0.00 | 0.00 | 1,61,784.00 | 0.00 |
| Total | 22,01,863.00 | 0.00 | 0.00 | 12,38,628.00 | 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 |