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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:-Yergaon |
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| Opening Balance | 26,34,666.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,851.00 | 0.00 | 0.00 | 3,671.00 | 0.00 |
| May, 2021 | 21,864.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
| June, 2021 | 34,420.00 | 0.00 | 0.00 | 1,18,684.00 | 0.00 |
| July, 2021 | 3,80,837.00 | 0.00 | 0.00 | 54,957.00 | 0.00 |
| August, 2021 | 6,36,060.00 | 0.00 | 0.00 | 4,141.00 | 0.00 |
| September, 2021 | 7,579.00 | 0.00 | 0.00 | 42,981.00 | 0.00 |
| October, 2021 | 31,232.00 | 0.00 | 0.00 | 88,444.00 | 0.00 |
| November, 2021 | 3,11,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,02,683.00 | 0.00 | 0.00 | 11,012.00 | 0.00 |
| February, 2022 | 77,848.00 | 0.00 | 0.00 | 18,898.00 | 0.00 |
| March, 2022 | 37,399.00 | 0.00 | 0.00 | 59,058.00 | 0.00 |
| Total | 16,76,614.00 | 0.00 | 0.00 | 4,17,906.00 | 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 |