eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Shengaon |
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Opening Balance | 26,61,391.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,000.00 | 0.00 | 0.00 | 11,365.40 | 0.00 |
May, 2021 | 1,94,592.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
June, 2021 | 23,428.00 | 0.00 | 0.00 | 1,03,126.70 | 0.00 |
July, 2021 | 23,854.00 | 0.00 | 0.00 | 89,852.70 | 0.00 |
August, 2021 | 27,734.00 | 0.00 | 0.00 | 68,130.00 | 0.00 |
September, 2021 | 26,503.00 | 0.00 | 0.00 | 22,586.00 | 0.00 |
October, 2021 | 19,79,716.00 | 0.00 | 0.00 | 20,150.40 | 0.00 |
November, 2021 | 36,220.00 | 0.00 | 0.00 | 2,63,188.00 | 0.00 |
December, 2021 | 1,59,588.00 | 0.00 | 0.00 | 21,165.00 | 0.00 |
Januaury, 2022 | 1,04,216.00 | 0.00 | 0.00 | 2,28,578.70 | 0.00 |
February, 2022 | 70,836.00 | 0.00 | 0.00 | 90,851.70 | 0.00 |
March, 2022 | 2,00,183.00 | 0.00 | 0.00 | 6,34,438.00 | 1,24,500.00 |
Total | 28,58,870.00 | 0.00 | 0.00 | 15,70,182.60 | 1,24,500.00 |
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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 |