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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:-Haldi Gaoganna |
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| Opening Balance | 6,82,330.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,151.00 | 0.00 | 0.00 | 66,595.00 | 0.00 |
| July, 2021 | 2,92,018.00 | 0.00 | 0.00 | 82,540.00 | 0.00 |
| August, 2021 | 4,46,181.00 | 0.00 | 0.00 | 20,061.00 | 0.00 |
| September, 2021 | 48,618.00 | 0.00 | 0.00 | 1,76,758.00 | 0.00 |
| October, 2021 | 93,572.00 | 0.00 | 0.00 | 63,382.00 | 0.00 |
| November, 2021 | 2,73,050.00 | 0.00 | 0.00 | 57,696.00 | 0.00 |
| December, 2021 | 58,989.00 | 0.00 | 0.00 | 33,710.00 | 0.00 |
| Januaury, 2022 | 3,38,633.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| February, 2022 | 26,541.00 | 0.00 | 0.00 | 59,885.00 | 0.00 |
| March, 2022 | 68,988.00 | 0.00 | 0.00 | 57,069.00 | 0.00 |
| Total | 17,08,964.00 | 0.00 | 0.00 | 7,06,896.00 | 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 |