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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:-Mul,Village Panchayat & Equivalent:-Bembal |
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| Opening Balance | 30,36,061.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,832.00 | 0.00 | 0.00 | 1,33,332.70 | 0.00 |
| May, 2021 | 60,887.00 | 0.00 | 0.00 | 99,438.70 | 0.00 |
| June, 2021 | 28,58,328.00 | 0.00 | 0.00 | 88,883.00 | 0.00 |
| July, 2021 | 4,38,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,62,269.00 | 0.00 | 0.00 | 4,94,517.60 | 0.00 |
| September, 2021 | 1,31,750.00 | 0.00 | 0.00 | 1,63,866.00 | 0.00 |
| October, 2021 | 95,144.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
| November, 2021 | 48,067.28 | 0.00 | 0.00 | 15,083.00 | 0.00 |
| December, 2021 | 95,923.00 | 0.00 | 0.00 | 3,32,286.00 | 0.00 |
| Januaury, 2022 | 1,70,252.00 | 0.00 | 0.00 | 63,549.00 | 0.00 |
| February, 2022 | 1,60,729.00 | 0.00 | 0.00 | 1,40,254.00 | 0.00 |
| March, 2022 | 2,07,330.00 | 0.00 | 0.00 | 24,533.40 | 0.00 |
| Total | 50,83,521.28 | 0.00 | 0.00 | 15,94,913.40 | 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 |