|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Chimdha |
|||||
| Opening Balance | 33,99,694.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,917.00 | 0.00 | 0.00 | 19,417.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 65,654.00 | 0.00 |
| June, 2021 | 15,194.00 | 0.00 | 0.00 | 51,847.00 | 0.00 |
| July, 2021 | 7,784.00 | 0.00 | 0.00 | 62,792.00 | 0.00 |
| August, 2021 | 47,631.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
| September, 2021 | 50,577.00 | 0.00 | 0.00 | 2,13,110.00 | 0.00 |
| October, 2021 | 8,109.00 | 0.00 | 0.00 | 62,945.00 | 0.00 |
| November, 2021 | 7,78,330.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| December, 2021 | 53,258.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,33,266.00 | 0.00 | 0.00 | 2,94,032.00 | 0.00 |
| Total | 11,46,010.00 | 0.00 | 0.00 | 8,25,837.00 | 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 |