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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur |
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| Opening Balance | 1,272,59,33,255.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,07,29,479.00 | 0.00 | 0.00 | 11,59,62,687.00 | 0.00 |
| May, 2021 | 60,09,62,301.00 | 0.00 | 0.00 | 17,72,85,807.00 | 0.00 |
| June, 2021 | 67,12,73,621.00 | 0.00 | 0.00 | 131,33,13,984.00 | 0.00 |
| July, 2021 | 30,090,13,27,539.00 | 0.00 | 0.00 | 78,35,81,025.00 | 0.00 |
| August, 2021 | 59,38,12,962.00 | 0.00 | 0.00 | 13,27,09,893.00 | 0.00 |
| September, 2021 | 11,19,46,252.00 | 0.00 | 0.00 | 1,75,05,708.00 | 0.00 |
| October, 2021 | 92,11,88,855.00 | 0.00 | 0.00 | 49,12,54,764.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,48,647.00 | 0.00 | 0.00 | 75,24,21,050.00 | 0.00 |
| Januaury, 2022 | 216,84,02,365.00 | 0.00 | 0.00 | 90,89,37,157.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,24,27,857.00 | 0.00 |
| March, 2022 | 204,72,13,967.00 | 0.00 | 0.00 | 125,61,27,919.00 | 1,75,43,958.00 |
| Total | 30,815,19,05,988.00 | 0.00 | 0.00 | 680,15,27,851.00 | 1,75,43,958.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |