eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Sindhi |
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Opening Balance | 7,36,002.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 356.00 | 0.00 | 0.00 | 5,352.00 | 0.00 |
May, 2021 | 4,451.00 | 0.00 | 0.00 | 33,578.00 | 0.00 |
June, 2021 | 1,98,350.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
July, 2021 | 2,65,754.00 | 0.00 | 0.00 | 1,92,550.00 | 0.00 |
August, 2021 | 22,988.00 | 0.00 | 0.00 | 1,39,973.00 | 0.00 |
September, 2021 | 4,03,773.00 | 0.00 | 0.00 | 20,702.00 | 0.00 |
October, 2021 | 19,418.00 | 0.00 | 0.00 | 18,788.00 | 0.00 |
November, 2021 | 7,179.00 | 0.00 | 0.00 | 12,368.00 | 0.00 |
December, 2021 | 58,611.00 | 0.00 | 0.00 | 19,261.00 | 0.00 |
Januaury, 2022 | 79,079.00 | 0.00 | 0.00 | 33,833.00 | 0.00 |
February, 2022 | 1,53,273.00 | 0.00 | 0.00 | 99,095.00 | 0.00 |
March, 2022 | 1,65,211.00 | 0.00 | 0.00 | 1,33,765.00 | 0.00 |
Total | 13,78,443.00 | 0.00 | 0.00 | 8,62,365.00 | 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 |