eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Balapur Buj |
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Opening Balance | 12,10,833.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,32,625.00 | 0.00 | 0.00 | 8,97,008.00 | 0.00 |
May, 2021 | 40,086.00 | 0.00 | 0.00 | 36,035.50 | 0.00 |
June, 2021 | 33,443.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
July, 2021 | 37,593.00 | 0.00 | 0.00 | 5,324.00 | 0.00 |
August, 2021 | 1,35,852.00 | 0.00 | 0.00 | 82,913.00 | 0.00 |
September, 2021 | 19,85,199.34 | 0.00 | 0.00 | 59,193.00 | 0.00 |
October, 2021 | 6,02,224.00 | 0.00 | 0.00 | 1,87,984.00 | 0.00 |
November, 2021 | 1,34,326.00 | 0.00 | 0.00 | 4,96,370.60 | 0.00 |
December, 2021 | 5,95,932.00 | 0.00 | 0.00 | 4,40,256.16 | 0.00 |
Januaury, 2022 | 49,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 26,133.00 | 0.00 | 0.00 | 6,149.00 | 0.00 |
March, 2022 | 1,71,281.00 | 0.00 | 0.00 | 11,57,663.00 | 0.00 |
Total | 47,44,079.34 | 0.00 | 0.00 | 33,71,076.26 | 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 |