|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Tekadi |
|||||
| Opening Balance | 40,64,792.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,477.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 44,719.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2021 | 1,95,563.00 | 0.00 | 0.00 | 2,07,450.00 | 0.00 |
| July, 2021 | 2,082.00 | 0.00 | 0.00 | 66,410.00 | 0.00 |
| August, 2021 | 31,452.00 | 0.00 | 0.00 | 1,38,005.00 | 0.00 |
| September, 2021 | 8,500.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| October, 2021 | 34,264.00 | 0.00 | 0.00 | 58,030.00 | 0.00 |
| November, 2021 | 10,82,495.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Januaury, 2022 | 57,051.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| March, 2022 | 1,99,933.00 | 0.00 | 0.00 | 2,29,370.00 | 0.00 |
| Total | 17,11,536.00 | 0.00 | 0.00 | 10,04,265.00 | 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 |