|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Jiwati,Village Panchayat & Equivalent:-Pudiyal Mohada |
|||||
| Opening Balance | 40,89,959.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2021 | 4,352.00 | 0.00 | 0.00 | 16,400.30 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,66,855.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,00,000.00 | 0.00 | 0.00 | 8,33,851.00 | 0.00 |
| Januaury, 2022 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,25,897.00 | 0.00 | 0.00 | 13,21,906.30 | 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 |