|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Jiwati,Village Panchayat & Equivalent:-Rahapalli Kh. |
|||||
| Opening Balance | 1,68,29,292.78 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,49,793.00 | 0.00 | 0.00 | 3,21,869.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,41,386.00 | 0.00 |
| December, 2021 | 1,50,736.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,544.00 | 0.00 |
| February, 2022 | 12,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,624.00 | 0.00 | 0.00 | 83,522.00 | 0.00 |
| Total | 11,61,213.00 | 0.00 | 0.00 | 8,87,511.00 | 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 |