eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Kawadgondi |
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Opening Balance | 12,91,070.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 257.00 | 0.00 | 0.00 | 5,142.00 | 0.00 |
May, 2021 | 43,772.24 | 0.00 | 0.00 | 600.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
July, 2021 | 1,26,254.00 | 0.00 | 0.00 | 1,32,728.00 | 0.00 |
August, 2021 | 26,285.45 | 0.00 | 0.00 | 5,338.00 | 0.00 |
September, 2021 | 6,939.00 | 0.00 | 0.00 | 45,570.00 | 0.00 |
October, 2021 | 1,99,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 10,847.82 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 32,125.00 | 0.00 | 0.00 | 58,331.90 | 0.00 |
Januaury, 2022 | 15,401.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2022 | 51,718.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2022 | 1,52,832.00 | 0.00 | 0.00 | 6,34,858.00 | 4,000.00 |
Total | 6,66,095.51 | 0.00 | 0.00 | 9,21,617.90 | 4,000.00 |
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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 |