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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Aakapur |
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| Opening Balance | 9,42,679.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,025.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| May, 2021 | 2,084.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2021 | 25,311.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| July, 2021 | 17,921.00 | 0.00 | 0.00 | 72,590.00 | 0.00 |
| August, 2021 | 2,87,848.00 | 0.00 | 0.00 | 2,36,707.00 | 0.00 |
| September, 2021 | 16,061.00 | 0.00 | 0.00 | 15,169.80 | 0.00 |
| October, 2021 | 21,051.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| November, 2021 | 1,07,172.00 | 0.00 | 0.00 | 82,405.00 | 0.00 |
| December, 2021 | 42,557.00 | 0.00 | 0.00 | 5,886.00 | 0.00 |
| Januaury, 2022 | 32,527.00 | 0.00 | 0.00 | 51,836.00 | 0.00 |
| February, 2022 | 17,803.00 | 0.00 | 0.00 | 28,505.00 | 0.00 |
| March, 2022 | 56,630.00 | 0.00 | 0.00 | 1,01,492.00 | 0.00 |
| Total | 6,39,990.00 | 0.00 | 0.00 | 6,27,300.80 | 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 |