|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Mhatardevi |
|||||
| Opening Balance | 29,15,102.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,209.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2021 | 44,300.00 | 0.00 | 0.00 | 29,587.00 | 0.00 |
| June, 2021 | 4,91,380.00 | 0.00 | 0.00 | 1,62,157.00 | 0.00 |
| July, 2021 | 1,39,084.00 | 0.00 | 0.00 | 5,85,046.00 | 0.00 |
| August, 2021 | 3,46,841.00 | 0.00 | 0.00 | 1,63,314.00 | 0.00 |
| September, 2021 | 21,092.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| October, 2021 | 78,361.00 | 0.00 | 0.00 | 2,14,280.00 | 0.00 |
| November, 2021 | 10,71,478.00 | 0.00 | 0.00 | 47,321.00 | 0.00 |
| December, 2021 | 1,58,430.00 | 0.00 | 0.00 | 5,07,141.00 | 60,000.00 |
| Januaury, 2022 | 76,907.00 | 0.00 | 0.00 | 89,908.00 | 0.00 |
| February, 2022 | 4,04,925.00 | 0.00 | 0.00 | 3,43,344.00 | 0.00 |
| March, 2022 | 1,88,470.00 | 0.00 | 0.00 | 5,58,936.00 | 0.00 |
| Total | 31,72,477.00 | 0.00 | 0.00 | 27,83,134.00 | 60,000.00 |
| 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 |