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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:-Chikhali Bk. |
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| Opening Balance | 16,46,525.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,046.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 3,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 49,316.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| October, 2021 | 9,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,558.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| December, 2021 | 17,860.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| Januaury, 2022 | 27,513.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,47,418.00 | 0.00 | 0.00 | 90,210.00 | 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 |