eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Chichpalli |
|||||
Opening Balance | 50,52,092.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,600.00 | 0.00 | 0.00 | 13,101.00 | 0.00 |
May, 2021 | 46,205.58 | 0.00 | 0.00 | 90,254.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,484.00 | 0.00 |
July, 2021 | 5,40,533.00 | 0.00 | 0.00 | 2,08,292.00 | 0.00 |
August, 2021 | 2,88,859.00 | 0.00 | 0.00 | 33,744.00 | 0.00 |
September, 2021 | 67,865.00 | 0.00 | 0.00 | 24,400.30 | 0.00 |
October, 2021 | 6,52,724.20 | 0.00 | 0.00 | 4,88,382.00 | 0.00 |
November, 2021 | 30,850.00 | 0.00 | 0.00 | 7,301.00 | 0.00 |
December, 2021 | 1,38,750.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
Januaury, 2022 | 1,80,683.00 | 0.00 | 0.00 | 42,633.80 | 0.00 |
February, 2022 | 60,601.00 | 0.00 | 0.00 | 5,88,872.00 | 0.00 |
March, 2022 | 5,88,879.00 | 0.00 | 0.00 | 9,85,088.00 | 0.00 |
Total | 26,00,549.78 | 0.00 | 0.00 | 25,70,952.10 | 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 |