|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Pombhurna,Village Panchayat & Equivalent:-Umri Potdar |
|||||
| Opening Balance | 36,12,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,154.00 | 0.00 | 0.00 | 4,06,865.00 | 0.00 |
| May, 2021 | 20,371.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| June, 2021 | 49,630.00 | 0.00 | 0.00 | 3,48,755.00 | 0.00 |
| July, 2021 | 4,95,931.00 | 0.00 | 0.00 | 4,57,097.00 | 0.00 |
| August, 2021 | 8,71,721.00 | 0.00 | 0.00 | 1,05,707.00 | 0.00 |
| September, 2021 | 58,597.00 | 0.00 | 0.00 | 1,33,577.00 | 0.00 |
| October, 2021 | 20,132.00 | 0.00 | 0.00 | 75,127.00 | 0.00 |
| November, 2021 | 2,86,619.00 | 0.00 | 0.00 | 64,238.00 | 39,920.00 |
| December, 2021 | 64,311.00 | 0.00 | 0.00 | 71,570.00 | 0.00 |
| Januaury, 2022 | 35,940.00 | 0.00 | 0.00 | 3,02,128.00 | 39,920.00 |
| February, 2022 | 49,284.00 | 0.00 | 0.00 | 3,25,572.00 | 0.00 |
| March, 2022 | 1,59,638.00 | 0.00 | 0.00 | 3,02,506.00 | 0.00 |
| Total | 22,37,328.00 | 0.00 | 0.00 | 26,22,342.00 | 79,840.00 |
| 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 |