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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:-Chandrapur,Village Panchayat & Equivalent:-Shivni Chor |
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| Opening Balance | 18,35,849.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,113.00 | 0.00 | 0.00 | 6,632.00 | 0.00 |
| May, 2021 | 33,215.00 | 0.00 | 0.00 | 35,185.00 | 0.00 |
| June, 2021 | 6,600.00 | 0.00 | 0.00 | 84,718.00 | 0.00 |
| July, 2021 | 53,051.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 1,77,429.00 | 0.00 | 0.00 | 745.00 | 0.00 |
| September, 2021 | 11,682.00 | 0.00 | 0.00 | 1,30,863.00 | 0.00 |
| October, 2021 | 22,891.00 | 0.00 | 0.00 | 1,61,791.00 | 0.00 |
| November, 2021 | 24,358.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| December, 2021 | 96,445.00 | 0.00 | 0.00 | 73,987.00 | 0.00 |
| Januaury, 2022 | 25,307.00 | 0.00 | 0.00 | 33,323.00 | 0.00 |
| February, 2022 | 93,135.00 | 0.00 | 0.00 | 61,818.00 | 0.00 |
| March, 2022 | 1,57,116.00 | 0.00 | 0.00 | 56,272.00 | 0.00 |
| Total | 7,02,342.00 | 0.00 | 0.00 | 6,51,984.00 | 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 |