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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:-Ushrala Chak |
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| Opening Balance | 29,59,925.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,500.00 | 0.00 | 0.00 | 8,804.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2021 | 9,78,315.00 | 0.00 | 0.00 | 8,04,139.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,01,252.00 | 0.00 | 0.00 | 12,99,481.00 | 0.00 |
| September, 2021 | 60,872.00 | 0.00 | 0.00 | 2,62,189.00 | 0.00 |
| October, 2021 | 9,03,760.00 | 0.00 | 0.00 | 6,96,555.00 | 0.00 |
| November, 2021 | 8,93,612.00 | 0.00 | 0.00 | 4,95,008.00 | 0.00 |
| December, 2021 | 13,42,697.00 | 0.00 | 0.00 | 9,18,740.00 | 0.00 |
| Januaury, 2022 | 96,949.00 | 0.00 | 0.00 | 6,73,639.00 | 0.00 |
| February, 2022 | 75,423.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| March, 2022 | 2,12,950.00 | 0.00 | 0.00 | 4,06,395.00 | 0.00 |
| Total | 68,78,330.00 | 0.00 | 0.00 | 58,47,800.00 | 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 |