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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:-Padoli |
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| Opening Balance | 1,82,59,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,100.00 | 0.00 | 0.00 | 1,89,439.70 | 0.00 |
| May, 2021 | 1,33,248.00 | 0.00 | 0.00 | 2,98,252.30 | 0.00 |
| June, 2021 | 62,933.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,37,669.08 | 0.00 | 0.00 | 6,63,859.00 | 0.00 |
| December, 2021 | 11,53,015.00 | 0.00 | 0.00 | 9,61,966.00 | 0.00 |
| Januaury, 2022 | 6,72,016.00 | 0.00 | 0.00 | 3,04,662.40 | 0.00 |
| February, 2022 | 38,06,588.00 | 0.00 | 0.00 | 19,96,178.00 | 0.00 |
| March, 2022 | 12,21,649.00 | 0.00 | 0.00 | 22,51,635.00 | 0.00 |
| Total | 76,91,218.08 | 0.00 | 0.00 | 66,66,392.40 | 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 |