eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Vihirgaon |
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Opening Balance | 12,64,506.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 28,888.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
May, 2021 | 3,02,487.00 | 0.00 | 0.00 | 6,089.00 | 0.00 |
June, 2021 | 28,684.80 | 0.00 | 0.00 | 1,06,515.00 | 0.00 |
July, 2021 | 42,697.00 | 0.00 | 0.00 | 55,290.00 | 0.00 |
August, 2021 | 27,067.10 | 0.00 | 0.00 | 45,320.00 | 0.00 |
September, 2021 | 1,20,025.94 | 0.00 | 0.00 | 75,436.00 | 0.00 |
October, 2021 | 31,626.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
November, 2021 | 33,183.00 | 0.00 | 0.00 | 37,890.00 | 0.00 |
December, 2021 | 83,155.00 | 0.00 | 0.00 | 19,552.00 | 0.00 |
Januaury, 2022 | 56,101.88 | 0.00 | 0.00 | 17,280.00 | 0.00 |
February, 2022 | 24,827.00 | 0.00 | 0.00 | 4,03,560.00 | 0.00 |
March, 2022 | 71,520.30 | 0.00 | 0.00 | 5,34,868.00 | 0.00 |
Total | 8,50,263.02 | 0.00 | 0.00 | 13,99,180.00 | 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 |