eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Sondo |
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Opening Balance | 18,68,503.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,689.00 | 0.00 | 0.00 | 35,279.00 | 0.00 |
May, 2021 | 4,59,776.22 | 0.00 | 0.00 | 29,933.00 | 0.00 |
June, 2021 | 2,42,954.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
July, 2021 | 49,296.00 | 0.00 | 0.00 | 20,193.00 | 0.00 |
August, 2021 | 6,56,609.00 | 0.00 | 0.00 | 48,392.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,68,420.00 | 0.00 |
October, 2021 | 1,18,769.72 | 0.00 | 0.00 | 57,438.50 | 0.00 |
November, 2021 | 13,688.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
December, 2021 | 1,19,342.00 | 0.00 | 0.00 | 36,227.00 | 0.00 |
Januaury, 2022 | 39,037.00 | 0.00 | 0.00 | 24,141.00 | 0.00 |
February, 2022 | 1,40,857.00 | 0.00 | 0.00 | 1,71,788.00 | 0.00 |
March, 2022 | 1,07,849.00 | 0.00 | 0.00 | 1,89,032.00 | 0.00 |
Total | 19,62,866.94 | 0.00 | 0.00 | 9,14,893.50 | 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 |