eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Fiskuti |
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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 |
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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 |