eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Gondpipri,Village Panchayat & Equivalent:-Chek Beradi |
|||||
Opening Balance | 6,35,637.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,489.00 | 0.00 | 0.00 | 15,522.00 | 0.00 |
May, 2021 | 2,58,144.00 | 0.00 | 0.00 | 13,175.00 | 0.00 |
June, 2021 | 4,339.00 | 0.00 | 0.00 | 30,327.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,68,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 34,242.00 | 0.00 | 0.00 | 61,432.00 | 0.00 |
October, 2021 | 24,921.00 | 0.00 | 0.00 | 30,569.00 | 0.00 |
November, 2021 | 48,422.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
December, 2021 | 34,271.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
Januaury, 2022 | 66,919.00 | 0.00 | 0.00 | 35,884.00 | 0.00 |
February, 2022 | 41,557.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
March, 2022 | 53,977.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
Total | 9,42,864.00 | 0.00 | 0.00 | 2,10,279.00 | 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 |