|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Sindewahi,Village Panchayat & Equivalent:-Chikmara |
|||||
| Opening Balance | 11,12,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,346.00 | 0.00 | 0.00 | 23,678.00 | 0.00 |
| June, 2021 | 22,406.00 | 0.00 | 0.00 | 37,670.00 | 0.00 |
| July, 2021 | 2,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,57,921.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| October, 2021 | 4,780.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| November, 2021 | 569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,680.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
| Januaury, 2022 | 7,962.00 | 0.00 | 0.00 | 14,322.00 | 0.00 |
| February, 2022 | 12,505.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2022 | 93,933.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| Total | 3,44,120.00 | 0.00 | 0.00 | 1,13,280.00 | 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 |