eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Jambhulghat |
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Opening Balance | 45,82,552.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 48,349.00 | 0.00 | 0.00 | 27,627.00 | 0.00 |
May, 2021 | 25,216.00 | 0.00 | 0.00 | 62,466.00 | 0.00 |
June, 2021 | 24,186.00 | 0.00 | 0.00 | 73,586.00 | 0.00 |
July, 2021 | 2,35,407.61 | 0.00 | 0.00 | 1,16,678.00 | 0.00 |
August, 2021 | 59,616.00 | 0.00 | 0.00 | 95,197.00 | 0.00 |
September, 2021 | 76,867.08 | 0.00 | 0.00 | 98,063.00 | 0.00 |
October, 2021 | 66,209.93 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 22,403.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
December, 2021 | 1,11,769.34 | 0.00 | 0.00 | 3,00,298.00 | 0.00 |
Januaury, 2022 | 1,14,009.74 | 0.00 | 0.00 | 89,444.00 | 0.00 |
February, 2022 | 1,18,778.00 | 0.00 | 0.00 | 35,804.00 | 0.00 |
March, 2022 | 17,22,475.96 | 0.00 | 0.00 | 6,71,244.00 | 0.00 |
Total | 26,25,287.66 | 0.00 | 0.00 | 15,98,467.00 | 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 |