eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Fiskuti
Opening Balance 17,97,675.68
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 61,645.00 0.00 0.00 1,13,377.70 0.00
May, 2021 11,351.00 0.00 0.00 16,196.00 0.00
June, 2021 76,478.00 0.00 0.00 1,03,055.70 0.00
July, 2021 40,45,482.40 0.00 0.00 715.40 0.00
August, 2021 92,12,035.00 0.00 0.00 28,80,344.00 0.00
September, 2021 38,890.31 0.00 0.00 1,37,877.00 0.00
October, 2021 40,13,283.00 0.00 0.00 26,20,225.20 0.00
November, 2021 4,00,935.00 0.00 0.00 27,52,881.00 0.00
December, 2021 9,48,016.00 0.00 0.00 7,18,579.00 0.00
Januaury, 2022 63,823.19 0.00 0.00 7,20,248.90 0.00
February, 2022 16,78,129.00 0.00 0.00 20,83,520.00 0.00
March, 2022 1,65,853.80 0.00 0.00 6,64,202.00 0.00
Total 2,07,15,921.70 0.00 0.00 1,28,11,221.90 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