eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Pellora |
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Opening Balance | 9,10,929.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 46,666.00 | 0.00 |
May, 2021 | 3,523.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
June, 2021 | 8,18,882.00 | 0.00 | 0.00 | 4,11,709.00 | 0.00 |
July, 2021 | 2,95,946.00 | 0.00 | 0.00 | 4,29,202.00 | 0.00 |
August, 2021 | 37,988.00 | 0.00 | 0.00 | 3,864.00 | 0.00 |
September, 2021 | 1,84,110.00 | 0.00 | 0.00 | 14,101.00 | 0.00 |
October, 2021 | 9,881.00 | 0.00 | 0.00 | 3,75,494.00 | 0.00 |
November, 2021 | 2,962.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
December, 2021 | 1,61,184.00 | 0.00 | 0.00 | 1,43,535.00 | 0.00 |
Januaury, 2022 | 67,922.00 | 0.00 | 0.00 | 60,125.00 | 0.00 |
February, 2022 | 34,182.00 | 0.00 | 0.00 | 25,710.00 | 0.00 |
March, 2022 | 2,54,104.00 | 0.00 | 0.00 | 2,40,150.00 | 0.00 |
Total | 18,70,684.00 | 0.00 | 0.00 | 17,72,806.00 | 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 |