|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Sitala |
|||||
| Opening Balance | 10,59,600.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,096.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 61,480.00 | 0.00 |
| July, 2021 | 4,085.00 | 0.00 | 0.00 | 15,099.00 | 0.00 |
| August, 2021 | 3,30,009.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| September, 2021 | 12,989.00 | 0.00 | 0.00 | 11,695.00 | 0.00 |
| October, 2021 | 4,317.00 | 0.00 | 0.00 | 24,721.00 | 0.00 |
| November, 2021 | 1,67,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,800.00 | 0.00 | 0.00 | 2,57,808.00 | 0.00 |
| Januaury, 2022 | 6,145.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 43,219.00 | 0.00 | 0.00 | 44,205.00 | 0.00 |
| March, 2022 | 1,59,907.00 | 0.00 | 0.00 | 1,45,642.00 | 0.00 |
| Total | 7,87,757.00 | 0.00 | 0.00 | 6,24,143.60 | 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 |