eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Kolara |
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Opening Balance | 17,45,531.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,687.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
May, 2021 | 13,744.00 | 0.00 | 0.00 | 1,34,910.00 | 0.00 |
June, 2021 | 34,574.95 | 0.00 | 0.00 | 1,03,524.00 | 0.00 |
July, 2021 | 79,939.00 | 0.00 | 0.00 | 2,81,831.00 | 0.00 |
August, 2021 | 9,47,306.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
September, 2021 | 1,13,657.51 | 0.00 | 0.00 | 1,86,280.00 | 0.00 |
October, 2021 | 15,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 45,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,12,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 63,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,45,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 96,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,89,560.46 | 0.00 | 0.00 | 8,08,145.00 | 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 |