eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Rajoli |
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Opening Balance | 1,31,62,512.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 47,31,742.00 | 0.00 | 0.00 | 15,57,540.70 | 0.00 |
May, 2021 | 1,96,077.00 | 0.00 | 0.00 | 8,49,452.00 | 0.00 |
June, 2021 | 17,05,272.00 | 0.00 | 0.00 | 8,21,085.00 | 0.00 |
July, 2021 | 80,320.00 | 0.00 | 0.00 | 6,12,167.00 | 0.00 |
August, 2021 | 1,80,338.00 | 0.00 | 0.00 | 9,83,926.00 | 0.00 |
September, 2021 | 2,07,328.00 | 0.00 | 0.00 | 2,06,140.00 | 0.00 |
October, 2021 | 35,84,580.00 | 0.00 | 0.00 | 3,62,691.00 | 0.00 |
November, 2021 | 1,93,964.00 | 0.00 | 0.00 | 10,56,840.00 | 0.00 |
December, 2021 | 2,24,765.00 | 0.00 | 0.00 | 9,15,802.00 | 0.00 |
Januaury, 2022 | 2,12,059.00 | 0.00 | 0.00 | 7,46,613.00 | 0.00 |
February, 2022 | 2,72,789.00 | 0.00 | 0.00 | 4,62,131.00 | 0.00 |
March, 2022 | 5,35,246.00 | 0.00 | 0.00 | 10,27,499.00 | 0.00 |
Total | 1,21,24,480.00 | 0.00 | 0.00 | 96,01,886.70 | 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 |