eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Tolewahi |
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Opening Balance | 17,34,826.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 48,500.00 | 0.00 | 0.00 | 62,825.40 | 0.00 |
May, 2021 | 2,94,810.00 | 0.00 | 0.00 | 5,15,692.86 | 0.00 |
June, 2021 | 5,77,721.00 | 0.00 | 0.00 | 1,09,440.00 | 0.00 |
July, 2021 | 34,892.00 | 0.00 | 0.00 | 5,91,895.00 | 0.00 |
August, 2021 | 4,32,007.00 | 0.00 | 0.00 | 1,65,614.00 | 0.00 |
September, 2021 | 4,792.00 | 0.00 | 0.00 | 28,794.00 | 0.00 |
October, 2021 | 34,505.00 | 0.00 | 0.00 | 99,344.00 | 0.00 |
November, 2021 | 2,46,283.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
December, 2021 | 1,09,892.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
Januaury, 2022 | 53,167.00 | 0.00 | 0.00 | 89,685.00 | 0.00 |
February, 2022 | 75,273.00 | 0.00 | 0.00 | 7,754.00 | 0.00 |
March, 2022 | 1,28,282.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
Total | 20,40,124.00 | 0.00 | 0.00 | 17,73,044.26 | 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 |