eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Khadaki Panholi |
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Opening Balance | 6,78,579.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,892.00 | 0.00 | 0.00 | 9,161.00 | 0.00 |
May, 2021 | 1,75,204.00 | 0.00 | 0.00 | 17,790.00 | 0.00 |
June, 2021 | 2,762.00 | 0.00 | 0.00 | 46,688.00 | 0.00 |
July, 2021 | 5,749.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
August, 2021 | 2,76,339.00 | 0.00 | 0.00 | 7,577.00 | 0.00 |
September, 2021 | 5,147.00 | 0.00 | 0.00 | 5,225.00 | 0.00 |
October, 2021 | 1,300.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
November, 2021 | 13,016.00 | 0.00 | 0.00 | 18,786.00 | 0.00 |
December, 2021 | 38,859.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
Januaury, 2022 | 33,591.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
February, 2022 | 28,795.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
March, 2022 | 79,300.00 | 0.00 | 0.00 | 1,51,519.00 | 0.00 |
Total | 6,71,954.00 | 0.00 | 0.00 | 3,01,196.00 | 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 |