eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Panchala |
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Opening Balance | 9,39,373.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,89,345.00 | 0.00 | 0.00 | 2,18,345.68 | 0.00 |
May, 2021 | 51,061.48 | 0.00 | 0.00 | 33,238.00 | 0.00 |
June, 2021 | 77,521.00 | 0.00 | 0.00 | 41,132.00 | 0.00 |
July, 2021 | 51,856.00 | 0.00 | 0.00 | 2,73,948.00 | 0.00 |
August, 2021 | 5,45,359.18 | 0.00 | 0.00 | 1,50,538.32 | 0.00 |
September, 2021 | 1,25,891.00 | 0.00 | 0.00 | 1,40,408.00 | 0.00 |
October, 2021 | 16,404.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
November, 2021 | 22,699.00 | 0.00 | 0.00 | 1,899.00 | 0.00 |
December, 2021 | 51,743.00 | 0.00 | 0.00 | 27,144.00 | 0.00 |
Januaury, 2022 | 52,247.00 | 0.00 | 0.00 | 3,40,317.00 | 0.00 |
February, 2022 | 1,42,192.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
March, 2022 | 51,029.00 | 0.00 | 0.00 | 62,298.00 | 0.00 |
Total | 13,77,347.66 | 0.00 | 0.00 | 13,44,758.00 | 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 |