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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:-Pathan |
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| Opening Balance | 50,63,909.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,86,654.00 | 0.00 | 0.00 | 2,43,631.36 | 0.00 |
| June, 2021 | 1,22,393.00 | 0.00 | 0.00 | 3,60,156.72 | 0.00 |
| July, 2021 | 5,36,923.00 | 0.00 | 0.00 | 2,16,935.00 | 0.00 |
| August, 2021 | 6,80,011.00 | 0.00 | 0.00 | 3,63,422.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,112.00 | 0.00 |
| October, 2021 | 75,469.00 | 0.00 | 0.00 | 30,270.00 | 0.00 |
| November, 2021 | 1,94,486.00 | 0.00 | 0.00 | 2,16,351.00 | 0.00 |
| December, 2021 | 1,52,312.00 | 0.00 | 0.00 | 39,117.00 | 0.00 |
| Januaury, 2022 | 73,363.00 | 0.00 | 0.00 | 2,64,957.00 | 0.00 |
| February, 2022 | 5,35,358.00 | 0.00 | 0.00 | 1,57,912.00 | 0.00 |
| March, 2022 | 1,89,199.00 | 0.00 | 0.00 | 2,65,522.90 | 0.00 |
| Total | 29,46,168.00 | 0.00 | 0.00 | 22,08,386.98 | 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 |