eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Yerur |
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Opening Balance | 1,05,88,152.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,624.00 | 0.00 | 0.00 | 29,371.00 | 0.00 |
May, 2021 | 13,75,106.00 | 0.00 | 0.00 | 2,87,587.40 | 0.00 |
June, 2021 | 31,41,623.00 | 0.00 | 0.00 | 2,64,497.00 | 0.00 |
July, 2021 | 10,01,642.00 | 0.00 | 0.00 | 2,36,591.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 47,26,226.00 | 0.00 | 0.00 | 52,26,790.40 | 0.00 |
October, 2021 | 3,895.00 | 0.00 | 0.00 | 2,89,091.00 | 0.00 |
November, 2021 | 4,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 19,64,356.00 | 0.00 | 0.00 | 71,269.00 | 0.00 |
Januaury, 2022 | 40,400.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
February, 2022 | 72,381.00 | 0.00 | 0.00 | 31,17,683.00 | 0.00 |
March, 2022 | 2,72,537.00 | 0.00 | 0.00 | 12,61,279.10 | 0.00 |
Total | 1,26,19,238.00 | 0.00 | 0.00 | 1,08,16,658.90 | 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 |