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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:-Gadisurla |
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| Opening Balance | 55,66,817.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,440.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2021 | 2,803.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,95,255.00 | 0.00 |
| July, 2021 | 20,14,550.00 | 0.00 | 0.00 | 7,16,578.00 | 0.00 |
| August, 2021 | 54,751.00 | 0.00 | 0.00 | 42,786.00 | 0.00 |
| September, 2021 | 5,05,981.00 | 0.00 | 0.00 | 2,14,637.00 | 0.00 |
| October, 2021 | 44,528.00 | 0.00 | 0.00 | 72,199.00 | 0.00 |
| November, 2021 | 46,040.00 | 0.00 | 0.00 | 63,054.00 | 0.00 |
| December, 2021 | 70,513.00 | 0.00 | 0.00 | 77,279.00 | 0.00 |
| Januaury, 2022 | 1,17,458.00 | 0.00 | 0.00 | 6,48,820.00 | 0.00 |
| February, 2022 | 3,91,463.00 | 0.00 | 0.00 | 71,009.00 | 0.00 |
| March, 2022 | 3,29,735.00 | 0.00 | 0.00 | 1,31,530.00 | 0.00 |
| Total | 36,07,262.00 | 0.00 | 0.00 | 24,37,197.00 | 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 |