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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:-Sidur |
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| Opening Balance | 34,82,229.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,722.00 | 0.00 | 0.00 | 15,365.00 | 0.00 |
| May, 2021 | 5,48,190.00 | 0.00 | 0.00 | 2,298.00 | 0.00 |
| June, 2021 | 1,91,341.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2021 | 42,024.00 | 0.00 | 0.00 | 44,110.00 | 0.00 |
| August, 2021 | 81,838.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| September, 2021 | 1,92,837.00 | 0.00 | 0.00 | 2,48,696.00 | 0.00 |
| October, 2021 | 18,903.00 | 0.00 | 0.00 | 3,26,016.00 | 0.00 |
| November, 2021 | 5,90,559.00 | 0.00 | 0.00 | 2,05,584.00 | 0.00 |
| December, 2021 | 96,133.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2022 | 1,47,542.00 | 0.00 | 0.00 | 75,408.00 | 0.00 |
| February, 2022 | 2,37,179.00 | 0.00 | 0.00 | 17,090.00 | 0.00 |
| March, 2022 | 4,90,970.00 | 0.00 | 0.00 | 3,35,999.00 | 0.00 |
| Total | 26,43,238.00 | 0.00 | 0.00 | 12,99,126.00 | 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 |