eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Sumthana |
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Opening Balance | 13,50,870.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 32,465.00 | 0.00 | 0.00 | 86,128.00 | 0.00 |
June, 2021 | 2,15,822.00 | 0.00 | 0.00 | 97,848.00 | 0.00 |
July, 2021 | 3,63,260.00 | 0.00 | 0.00 | 3,19,832.00 | 0.00 |
August, 2021 | 4,84,295.00 | 0.00 | 0.00 | 1,23,925.00 | 0.00 |
September, 2021 | 1,03,586.00 | 0.00 | 0.00 | 4,95,869.00 | 0.00 |
October, 2021 | 7,042.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2021 | 33,968.00 | 0.00 | 0.00 | 5,918.00 | 0.00 |
December, 2021 | 82,725.00 | 0.00 | 0.00 | 3,12,738.00 | 0.00 |
Januaury, 2022 | 1,03,278.00 | 0.00 | 0.00 | 99,519.00 | 0.00 |
February, 2022 | 57,808.00 | 0.00 | 0.00 | 34,526.00 | 0.00 |
March, 2022 | 88,385.00 | 0.00 | 0.00 | 1,01,966.00 | 0.00 |
Total | 15,72,634.00 | 0.00 | 0.00 | 16,79,269.00 | 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 |