|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Nandgaon |
|||||
| Opening Balance | 12,50,731.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,500.00 | 0.00 | 0.00 | 78,123.00 | 0.00 |
| May, 2021 | 15,46,448.00 | 0.00 | 0.00 | 37,430.00 | 0.00 |
| June, 2021 | 38,424.00 | 0.00 | 0.00 | 55,763.00 | 0.00 |
| July, 2021 | 15,355.00 | 0.00 | 0.00 | 1,33,466.00 | 0.00 |
| August, 2021 | 7,71,672.00 | 0.00 | 0.00 | 46,404.00 | 0.00 |
| September, 2021 | 31,174.00 | 0.00 | 0.00 | 1,878.00 | 0.00 |
| October, 2021 | 57,567.00 | 0.00 | 0.00 | 4,907.00 | 0.00 |
| November, 2021 | 45,912.00 | 0.00 | 0.00 | 5,155.70 | 0.00 |
| December, 2021 | 43,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 58,038.00 | 0.00 | 0.00 | 31,548.00 | 0.00 |
| February, 2022 | 1,45,081.00 | 0.00 | 0.00 | 38,662.00 | 0.00 |
| March, 2022 | 82,661.00 | 0.00 | 0.00 | 59,483.00 | 0.00 |
| Total | 28,47,981.00 | 0.00 | 0.00 | 4,92,819.70 | 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 |