eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Bhadrawati,Village Panchayat & Equivalent:-Gunjala |
|||||
Opening Balance | 17,83,423.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
July, 2021 | 88,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,68,374.00 | 0.00 | 0.00 | 96,084.00 | 0.00 |
September, 2021 | 699.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
October, 2021 | 2,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 10,513.00 | 0.00 | 0.00 | 27,691.00 | 0.00 |
Januaury, 2022 | 2,719.00 | 0.00 | 0.00 | 76,390.00 | 0.00 |
February, 2022 | 2,749.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
March, 2022 | 1,67,393.00 | 0.00 | 0.00 | 1,02,895.00 | 0.00 |
Total | 4,76,627.00 | 0.00 | 0.00 | 4,26,570.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |