|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Manoli Kh |
|||||
| Opening Balance | 15,34,078.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 973.15 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,702.00 | 0.00 | 0.00 | 64,911.00 | 0.00 |
| October, 2021 | 4,587.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| November, 2021 | 27,862.00 | 0.00 | 0.00 | 27,913.00 | 0.00 |
| December, 2021 | 29,514.34 | 0.00 | 0.00 | 21,498.63 | 0.00 |
| Januaury, 2022 | 53,379.87 | 0.00 | 0.00 | 25,371.00 | 0.00 |
| February, 2022 | 8,49,065.00 | 0.00 | 0.00 | 34,795.00 | 0.00 |
| March, 2022 | 3,71,087.23 | 0.00 | 0.00 | 43,306.80 | 0.00 |
| Total | 13,68,170.59 | 0.00 | 0.00 | 2,90,915.43 | 0.00 |
| 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 |