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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:-Dhanora |
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| Opening Balance | 24,84,187.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,766.00 | 0.00 | 0.00 | 40,929.00 | 0.00 |
| May, 2021 | 42,686.00 | 0.00 | 0.00 | 1,11,764.00 | 0.00 |
| June, 2021 | 12,705.00 | 0.00 | 0.00 | 74,266.00 | 0.00 |
| July, 2021 | 48,123.00 | 0.00 | 0.00 | 49,986.00 | 0.00 |
| August, 2021 | 2,77,964.00 | 0.00 | 0.00 | 1,01,652.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,74,324.00 | 0.00 | 0.00 | 7,44,596.00 | 0.00 |
| December, 2021 | 2,32,413.00 | 0.00 | 0.00 | 2,22,045.00 | 5,200.00 |
| Januaury, 2022 | 4,59,906.00 | 0.00 | 0.00 | 2,60,816.00 | 0.00 |
| February, 2022 | 18,205.00 | 0.00 | 0.00 | 92,539.00 | 0.00 |
| March, 2022 | 68,956.00 | 0.00 | 0.00 | 4,43,665.00 | 0.00 |
| Total | 24,39,048.00 | 0.00 | 0.00 | 22,22,258.00 | 5,200.00 |
| 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 |