eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Sirsi |
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Opening Balance | 99,50,480.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,669.00 | 0.00 | 0.00 | 7,669.00 | 0.00 |
May, 2021 | 1,63,438.95 | 0.00 | 0.00 | 99,085.01 | 0.00 |
June, 2021 | 1,31,543.25 | 0.00 | 0.00 | 1,60,667.00 | 0.00 |
July, 2021 | 5,10,979.00 | 0.00 | 0.00 | 6,89,729.00 | 0.00 |
August, 2021 | 5,98,180.00 | 0.00 | 0.00 | 400.00 | 0.00 |
September, 2021 | 77,223.00 | 0.00 | 0.00 | 4,42,495.00 | 12,000.00 |
October, 2021 | 1,43,823.00 | 0.00 | 0.00 | 4,80,195.00 | 0.00 |
November, 2021 | 46,674.00 | 0.00 | 0.00 | 29,956.00 | 0.00 |
December, 2021 | 73,377.00 | 0.00 | 0.00 | 7,83,996.00 | 0.00 |
Januaury, 2022 | 27,447.00 | 0.00 | 0.00 | 30,381.00 | 0.00 |
February, 2022 | 6,39,672.39 | 0.00 | 0.00 | 2,15,422.62 | 0.00 |
March, 2022 | 3,33,693.00 | 0.00 | 0.00 | 5,45,637.00 | 0.00 |
Total | 27,53,719.59 | 0.00 | 0.00 | 34,85,632.63 | 12,000.00 |
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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 |