eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Nandara |
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Opening Balance | 14,17,022.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,74,215.00 | 0.00 | 0.00 | 8,255.00 | 0.00 |
May, 2021 | 24,698.00 | 0.00 | 0.00 | 13,062.00 | 0.00 |
June, 2021 | 8,001.33 | 0.00 | 0.00 | 61,300.00 | 0.00 |
July, 2021 | 58,977.99 | 0.00 | 0.00 | 94,579.00 | 0.00 |
August, 2021 | 4,29,384.00 | 0.00 | 0.00 | 29,305.00 | 0.00 |
September, 2021 | 1,28,045.68 | 0.00 | 0.00 | 3,88,074.00 | 0.00 |
October, 2021 | 1,84,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 11,18,757.00 | 0.00 | 0.00 | 12,12,263.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,74,610.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,55,346.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,26,659.00 | 0.00 | 0.00 | 24,36,794.00 | 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 |