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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:-Marda |
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| Opening Balance | 42,29,414.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,199.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| May, 2021 | 4,80,681.00 | 0.00 | 0.00 | 83,763.00 | 0.00 |
| June, 2021 | 5,93,805.00 | 0.00 | 0.00 | 40,410.00 | 0.00 |
| July, 2021 | 6,14,221.00 | 0.00 | 0.00 | 4,01,041.00 | 0.00 |
| August, 2021 | 9,06,113.00 | 0.00 | 0.00 | 3,40,785.00 | 0.00 |
| September, 2021 | 68,935.00 | 0.00 | 0.00 | 59,402.00 | 0.00 |
| October, 2021 | 1,95,263.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| November, 2021 | 35,966.69 | 0.00 | 0.00 | 76,815.00 | 0.00 |
| December, 2021 | 10,51,528.00 | 0.00 | 0.00 | 5,408.00 | 0.00 |
| Januaury, 2022 | 59,601.00 | 0.00 | 0.00 | 1,37,255.00 | 0.00 |
| February, 2022 | 6,47,996.46 | 0.00 | 0.00 | 9,58,827.00 | 0.00 |
| March, 2022 | 6,10,470.00 | 0.00 | 0.00 | 13,27,407.00 | 0.00 |
| Total | 52,75,779.15 | 0.00 | 0.00 | 35,21,926.00 | 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 |