eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Chinchala |
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Opening Balance | 54,50,948.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,06,062.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
May, 2021 | 6,424.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
June, 2021 | 36,623.00 | 0.00 | 0.00 | 1,87,701.00 | 0.00 |
July, 2021 | 17,09,582.00 | 0.00 | 0.00 | 1,31,354.00 | 0.00 |
August, 2021 | 54,687.00 | 0.00 | 0.00 | 1,13,427.00 | 0.00 |
September, 2021 | 70,383.00 | 0.00 | 0.00 | 47,903.00 | 0.00 |
October, 2021 | 42,329.00 | 0.00 | 0.00 | 2,61,013.00 | 0.00 |
November, 2021 | 6,43,584.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2021 | 4,28,087.00 | 0.00 | 0.00 | 4,64,892.00 | 0.00 |
Januaury, 2022 | 80,214.00 | 0.00 | 0.00 | 4,19,954.00 | 0.00 |
February, 2022 | 2,02,430.00 | 0.00 | 0.00 | 96,280.00 | 0.00 |
March, 2022 | 3,41,955.00 | 0.00 | 0.00 | 18,58,908.50 | 4,200.00 |
Total | 37,22,360.00 | 0.00 | 0.00 | 36,14,972.50 | 4,200.00 |
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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 |