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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:-Shengaon |
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| Opening Balance | 25,83,107.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,10,572.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,395.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 41,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,07,938.00 | 0.00 | 0.00 | 10,89,315.00 | 0.00 |
| February, 2022 | 30,62,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 78,620.00 | 0.00 | 0.00 | 1,34,131.00 | 0.00 |
| Total | 34,48,222.00 | 0.00 | 0.00 | 12,80,001.00 | 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 |