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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:-Kosambi |
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| Opening Balance | 11,73,582.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,730.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| May, 2021 | 1,95,204.00 | 0.00 | 0.00 | 1,41,498.80 | 0.00 |
| June, 2021 | 14,237.00 | 0.00 | 0.00 | 49,898.50 | 0.00 |
| July, 2021 | 61,302.00 | 0.00 | 0.00 | 1,05,452.40 | 0.00 |
| August, 2021 | 2,94,659.00 | 0.00 | 0.00 | 86,280.00 | 0.00 |
| September, 2021 | 7,405.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| October, 2021 | 25,904.00 | 0.00 | 0.00 | 26,830.70 | 0.00 |
| November, 2021 | 5,225.00 | 0.00 | 0.00 | 13,889.00 | 0.00 |
| December, 2021 | 23,825.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| Januaury, 2022 | 11,194.00 | 0.00 | 0.00 | 15,700.50 | 0.00 |
| February, 2022 | 19,700.00 | 0.00 | 0.00 | 10,919.50 | 0.00 |
| March, 2022 | 1,05,123.00 | 0.00 | 0.00 | 76,947.20 | 0.00 |
| Total | 7,84,508.00 | 0.00 | 0.00 | 5,50,836.60 | 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 |