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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:-Sakharwahi |
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| Opening Balance | 43,42,180.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,07,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,04,121.00 | 0.00 | 0.00 | 1,02,367.00 | 0.00 |
| November, 2021 | 13,68,890.00 | 0.00 | 0.00 | 15,97,212.00 | 0.00 |
| December, 2021 | 1,77,688.00 | 0.00 | 0.00 | 2,29,926.00 | 0.00 |
| Januaury, 2022 | 57,418.00 | 0.00 | 0.00 | 5,77,060.00 | 0.00 |
| February, 2022 | 4,95,876.00 | 0.00 | 0.00 | 4,88,089.00 | 0.00 |
| March, 2022 | 51,106.00 | 0.00 | 0.00 | 1,03,122.00 | 0.00 |
| Total | 40,72,214.00 | 0.00 | 0.00 | 30,97,776.00 | 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 |