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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:-Devlaguda |
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| Opening Balance | 32,38,094.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,50,630.10 | 0.00 |
| May, 2021 | 2,12,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2021 | 3,40,736.00 | 0.00 | 0.00 | 1,43,013.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,790.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,98,530.55 | 0.00 | 0.00 | 5,08,233.00 | 0.00 |
| February, 2022 | 58,423.00 | 0.00 | 0.00 | 1,19,107.00 | 0.00 |
| March, 2022 | 3,35,160.69 | 0.00 | 0.00 | 72,660.70 | 0.00 |
| Total | 12,45,527.24 | 0.00 | 0.00 | 35,11,545.80 | 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 |