eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Durgapur |
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Opening Balance | 2,50,10,204.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,07,947.00 | 0.00 | 0.00 | 2,12,841.00 | 0.00 |
May, 2021 | 2,18,466.00 | 0.00 | 0.00 | 2,67,580.00 | 0.00 |
June, 2021 | 9,81,096.00 | 0.00 | 0.00 | 7,69,501.00 | 0.00 |
July, 2021 | 16,08,499.00 | 0.00 | 0.00 | 16,98,376.00 | 0.00 |
August, 2021 | 2,03,840.00 | 0.00 | 0.00 | 3,50,561.00 | 0.00 |
September, 2021 | 13,858.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2021 | 9,97,264.74 | 0.00 | 0.00 | 11,42,792.00 | 0.00 |
November, 2021 | 64,20,215.39 | 0.00 | 0.00 | 29,76,533.00 | 0.00 |
December, 2021 | 7,33,744.09 | 0.00 | 0.00 | 14,50,756.00 | 0.00 |
Januaury, 2022 | 3,34,816.00 | 0.00 | 0.00 | 13,57,727.00 | 0.00 |
February, 2022 | 24,24,944.74 | 0.00 | 0.00 | 44,81,121.00 | 0.00 |
March, 2022 | 23,42,853.49 | 0.00 | 0.00 | 39,70,331.00 | 19,200.00 |
Total | 1,64,87,544.45 | 0.00 | 0.00 | 1,86,86,119.00 | 19,200.00 |
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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 |