eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Nalfadi |
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Opening Balance | 6,27,423.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 552.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
May, 2021 | 24,056.00 | 0.00 | 0.00 | 19,830.00 | 0.00 |
June, 2021 | 16,953.00 | 0.00 | 0.00 | 21,190.00 | 0.00 |
July, 2021 | 2,12,534.00 | 0.00 | 0.00 | 54,730.00 | 0.00 |
August, 2021 | 34,465.00 | 0.00 | 0.00 | 5,910.00 | 0.00 |
September, 2021 | 31,677.00 | 0.00 | 0.00 | 84,765.00 | 0.00 |
October, 2021 | 28,600.00 | 0.00 | 0.00 | 89,482.00 | 0.00 |
November, 2021 | 3,27,019.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
December, 2021 | 98,301.00 | 0.00 | 0.00 | 25,474.00 | 0.00 |
Januaury, 2022 | 56,903.00 | 0.00 | 0.00 | 15,916.00 | 0.00 |
February, 2022 | 59,971.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
March, 2022 | 3,18,768.00 | 0.00 | 0.00 | 3,74,710.00 | 0.00 |
Total | 12,09,799.00 | 0.00 | 0.00 | 7,91,607.00 | 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 |