eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Datala |
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Opening Balance | 72,29,542.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,56,787.00 | 0.00 | 0.00 | 58,748.00 | 0.00 |
May, 2021 | 10,75,856.00 | 0.00 | 0.00 | 11,35,846.00 | 0.00 |
June, 2021 | 1,85,698.00 | 0.00 | 0.00 | 1,68,170.00 | 0.00 |
July, 2021 | 1,25,302.00 | 0.00 | 0.00 | 2,86,691.00 | 0.00 |
August, 2021 | 11,27,327.00 | 0.00 | 0.00 | 1,65,823.00 | 0.00 |
September, 2021 | 2,50,292.00 | 0.00 | 0.00 | 1,75,778.00 | 0.00 |
October, 2021 | 1,87,901.00 | 0.00 | 0.00 | 2,89,538.00 | 0.00 |
November, 2021 | 3,97,215.00 | 0.00 | 0.00 | 5,20,837.00 | 0.00 |
December, 2021 | 16,37,053.00 | 0.00 | 0.00 | 9,35,514.00 | 0.00 |
Januaury, 2022 | 3,34,770.00 | 0.00 | 0.00 | 4,21,757.00 | 0.00 |
February, 2022 | 3,05,678.00 | 0.00 | 0.00 | 8,09,527.00 | 0.00 |
March, 2022 | 5,56,582.00 | 0.00 | 0.00 | 6,33,774.00 | 0.00 |
Total | 65,40,461.00 | 0.00 | 0.00 | 56,02,003.00 | 0.00 |
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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 |