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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:-Jiwati,Village Panchayat & Equivalent:-Sedwahi |
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| Opening Balance | 31,69,377.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,600.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 59,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,03,935.00 | 0.00 | 0.00 | 69,991.00 | 0.00 |
| August, 2021 | 4,75,936.42 | 0.00 | 0.00 | 4,41,459.00 | 0.00 |
| September, 2021 | 19,40,489.37 | 0.00 | 0.00 | 5,10,978.00 | 1,50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,07,319.00 | 0.00 |
| February, 2022 | 6,55,508.00 | 0.00 | 0.00 | 5,26,933.00 | 0.00 |
| March, 2022 | 22,666.00 | 0.00 | 0.00 | 42,374.00 | 0.00 |
| Total | 35,60,259.79 | 0.00 | 0.00 | 19,23,554.00 | 1,50,000.00 |
| 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 |