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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:-Sinala |
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| Opening Balance | 31,04,819.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,490.00 | 0.00 | 0.00 | 366.00 | 0.00 |
| May, 2021 | 18,069.00 | 0.00 | 0.00 | 80,470.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,012.00 | 0.00 |
| July, 2021 | 2,76,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,313.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2021 | 99,850.00 | 0.00 | 0.00 | 62,697.00 | 0.00 |
| October, 2021 | 4,462.00 | 0.00 | 0.00 | 34,755.00 | 0.00 |
| November, 2021 | 4,56,376.00 | 0.00 | 0.00 | 1,10,990.00 | 0.00 |
| December, 2021 | 21,782.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2022 | 11,358.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 9,809.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| March, 2022 | 33,819.00 | 0.00 | 0.00 | 41,601.00 | 0.00 |
| Total | 10,47,988.00 | 0.00 | 0.00 | 4,01,691.00 | 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 |