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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:-Jiwati,Village Panchayat & Equivalent:-Asapur |
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| Opening Balance | 65,88,367.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,819.00 | 0.00 | 0.00 | 4,68,072.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,895.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,66,701.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,209.00 | 0.00 | 0.00 | 2,04,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,12,241.28 | 0.00 | 0.00 | 5,05,041.40 | 0.00 |
| Januaury, 2022 | 37,772.00 | 0.00 | 0.00 | 46,340.00 | 0.00 |
| February, 2022 | 14,245.00 | 0.00 | 0.00 | 9,06,742.00 | 0.00 |
| March, 2022 | 29,573.00 | 0.00 | 0.00 | 37,865.00 | 0.00 |
| Total | 28,46,455.53 | 0.00 | 0.00 | 21,84,110.40 | 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 |