eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Rajgad |
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Opening Balance | 55,44,828.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 34,704.00 | 0.00 | 0.00 | 55,215.60 | 0.00 |
May, 2021 | 1,13,249.00 | 0.00 | 0.00 | 1,69,026.76 | 0.00 |
June, 2021 | 13,11,118.00 | 0.00 | 0.00 | 50,771.72 | 0.00 |
July, 2021 | 4,06,946.00 | 0.00 | 0.00 | 67,742.70 | 0.00 |
August, 2021 | 4,19,751.00 | 0.00 | 0.00 | 1,49,113.26 | 0.00 |
September, 2021 | 5,341.00 | 0.00 | 0.00 | 67,401.26 | 0.00 |
October, 2021 | 47,711.00 | 0.00 | 0.00 | 35.40 | 0.00 |
November, 2021 | 16,384.00 | 0.00 | 0.00 | 50,470.00 | 0.00 |
December, 2021 | 1,38,238.73 | 0.00 | 0.00 | 89,692.00 | 0.00 |
Januaury, 2022 | 2,97,484.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
February, 2022 | 1,78,435.00 | 0.00 | 0.00 | 13,49,857.09 | 0.00 |
March, 2022 | 1,90,417.00 | 0.00 | 0.00 | 2,34,130.70 | 0.00 |
Total | 31,59,778.73 | 0.00 | 0.00 | 23,50,706.49 | 0.00 |
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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 |