|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Katwan Chak |
|||||
| Opening Balance | 44,62,883.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,500.00 | 0.00 | 0.00 | 5,055.00 | 0.00 |
| May, 2021 | 24,881.00 | 0.00 | 0.00 | 9,532.00 | 0.00 |
| June, 2021 | 23,284.73 | 0.00 | 0.00 | 1,80,778.50 | 0.00 |
| July, 2021 | 2,10,602.00 | 0.00 | 0.00 | 1,72,670.70 | 0.00 |
| August, 2021 | 7,00,861.00 | 0.00 | 0.00 | 1,75,630.00 | 0.00 |
| September, 2021 | 11,967.00 | 0.00 | 0.00 | 3,01,080.00 | 0.00 |
| October, 2021 | 43,421.00 | 0.00 | 0.00 | 28,146.50 | 0.00 |
| November, 2021 | 17,054.16 | 0.00 | 0.00 | 23,690.80 | 0.00 |
| December, 2021 | 7,26,841.67 | 0.00 | 0.00 | 6,98,198.00 | 0.00 |
| Januaury, 2022 | 26,856.00 | 0.00 | 0.00 | 6,290.00 | 0.00 |
| February, 2022 | 5,849.00 | 0.00 | 0.00 | 33,883.00 | 0.00 |
| March, 2022 | 1,07,475.97 | 0.00 | 0.00 | 58,765.70 | 0.00 |
| Total | 19,11,593.53 | 0.00 | 0.00 | 16,93,720.20 | 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 |