eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Hiwara |
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Opening Balance | 5,75,883.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,954.00 | 0.00 | 0.00 | 6,587.40 | 0.00 |
May, 2021 | 1,02,413.00 | 0.00 | 0.00 | 13,825.00 | 0.00 |
June, 2021 | 11,318.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
July, 2021 | 1,28,300.00 | 0.00 | 0.00 | 49,426.70 | 0.00 |
August, 2021 | 10,000.00 | 0.00 | 0.00 | 8,778.00 | 0.00 |
September, 2021 | 66,011.00 | 0.00 | 0.00 | 9,811.00 | 0.00 |
October, 2021 | 18,333.00 | 0.00 | 0.00 | 23,353.00 | 0.00 |
November, 2021 | 20,620.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
December, 2021 | 1,36,579.00 | 0.00 | 0.00 | 32,449.70 | 0.00 |
Januaury, 2022 | 4,675.00 | 0.00 | 0.00 | 1,17,201.00 | 0.00 |
February, 2022 | 15,755.00 | 0.00 | 0.00 | 16,930.00 | 0.00 |
March, 2022 | 27,256.00 | 0.00 | 0.00 | 30,195.70 | 0.00 |
Total | 5,45,214.00 | 0.00 | 0.00 | 3,25,427.50 | 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 |