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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:-Murmadi |
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| Opening Balance | 8,62,215.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,500.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2021 | 46,577.00 | 0.00 | 0.00 | 35,517.00 | 0.00 |
| June, 2021 | 22,157.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| July, 2021 | 14,36,149.00 | 0.00 | 0.00 | 9,491.00 | 0.00 |
| August, 2021 | 29,429.00 | 0.00 | 0.00 | 4,31,110.00 | 0.00 |
| September, 2021 | 10,23,823.50 | 0.00 | 0.00 | 35,528.00 | 0.00 |
| October, 2021 | 35,491.00 | 0.00 | 0.00 | 5,72,166.00 | 0.00 |
| November, 2021 | 11,029.00 | 0.00 | 0.00 | 31,669.00 | 0.00 |
| December, 2021 | 3,57,592.00 | 0.00 | 0.00 | 19,998.00 | 0.00 |
| Januaury, 2022 | 95,387.00 | 0.00 | 0.00 | 54,319.30 | 0.00 |
| February, 2022 | 21,870.00 | 0.00 | 0.00 | 35,940.00 | 0.00 |
| March, 2022 | 3,24,274.00 | 0.00 | 0.00 | 3,05,676.40 | 0.00 |
| Total | 34,16,278.50 | 0.00 | 0.00 | 15,75,714.70 | 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 |