|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Jamagaon Komti |
|||||
| Opening Balance | 8,24,559.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,334.00 | 0.00 | 0.00 | 1,921.00 | 0.00 |
| June, 2021 | 1,05,123.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| July, 2021 | 39,061.00 | 0.00 | 0.00 | 27,284.00 | 0.00 |
| August, 2021 | 8,881.00 | 0.00 | 0.00 | 90,080.00 | 0.00 |
| September, 2021 | 22,815.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| October, 2021 | 1,87,935.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| November, 2021 | 13,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 69,125.00 | 0.00 | 0.00 | 34,309.00 | 0.00 |
| Januaury, 2022 | 51,671.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 15,018.00 | 0.00 | 0.00 | 3,554.00 | 0.00 |
| March, 2022 | 1,57,138.75 | 0.00 | 0.00 | 1,98,299.00 | 0.00 |
| Total | 8,03,856.75 | 0.00 | 0.00 | 4,99,657.00 | 0.00 |
| 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 |