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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:-Shengaon |
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| Opening Balance | 26,61,391.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 11,365.40 | 0.00 |
| May, 2021 | 1,94,592.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| June, 2021 | 23,428.00 | 0.00 | 0.00 | 1,03,126.70 | 0.00 |
| July, 2021 | 23,854.00 | 0.00 | 0.00 | 89,852.70 | 0.00 |
| August, 2021 | 27,734.00 | 0.00 | 0.00 | 68,130.00 | 0.00 |
| September, 2021 | 26,503.00 | 0.00 | 0.00 | 22,586.00 | 0.00 |
| October, 2021 | 19,79,716.00 | 0.00 | 0.00 | 20,150.40 | 0.00 |
| November, 2021 | 36,220.00 | 0.00 | 0.00 | 2,63,188.00 | 0.00 |
| December, 2021 | 1,59,588.00 | 0.00 | 0.00 | 21,165.00 | 0.00 |
| Januaury, 2022 | 1,04,216.00 | 0.00 | 0.00 | 2,28,578.70 | 0.00 |
| February, 2022 | 70,836.00 | 0.00 | 0.00 | 90,851.70 | 0.00 |
| March, 2022 | 2,00,183.00 | 0.00 | 0.00 | 6,34,438.00 | 1,24,500.00 |
| Total | 28,58,870.00 | 0.00 | 0.00 | 15,70,182.60 | 1,24,500.00 |
| 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 |