eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Koshtala |
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Opening Balance | 19,76,596.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 4,66,227.52 | 0.00 | 0.00 | 68,141.80 | 0.00 |
June, 2021 | 1,90,616.00 | 0.00 | 0.00 | 22,871.00 | 0.00 |
July, 2021 | 20,343.00 | 0.00 | 0.00 | 3,72,214.70 | 0.00 |
August, 2021 | 5,64,846.00 | 0.00 | 0.00 | 47,459.00 | 0.00 |
September, 2021 | 84,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 38,432.00 | 0.00 | 0.00 | 78,861.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,77,902.66 | 0.00 | 0.00 | 11,35,348.22 | 0.00 |
Januaury, 2022 | 54,849.00 | 0.00 | 0.00 | 85,972.70 | 0.00 |
February, 2022 | 4,70,024.66 | 0.00 | 0.00 | 70,049.58 | 0.00 |
March, 2022 | 1,26,406.00 | 0.00 | 0.00 | 6,02,164.20 | 0.00 |
Total | 21,94,137.84 | 0.00 | 0.00 | 24,83,099.90 | 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 |