eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Tembhurwahi |
|||||
Opening Balance | 17,92,461.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,87,476.00 | 0.00 | 0.00 | 5,43,232.80 | 0.00 |
June, 2021 | 5,08,438.00 | 0.00 | 0.00 | 1,88,890.00 | 0.00 |
July, 2021 | 4,27,590.00 | 0.00 | 0.00 | 3,31,617.00 | 0.00 |
August, 2021 | 4,08,180.00 | 0.00 | 0.00 | 6,42,723.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,07,629.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2021 | 11,01,640.72 | 0.00 | 0.00 | 14,23,044.00 | 0.00 |
December, 2021 | 63,930.00 | 0.00 | 0.00 | 76,770.00 | 0.00 |
Januaury, 2022 | 67,110.00 | 0.00 | 0.00 | 43,842.00 | 0.00 |
February, 2022 | 3,07,905.00 | 0.00 | 0.00 | 1,73,469.00 | 0.00 |
March, 2022 | 4,40,942.29 | 0.00 | 0.00 | 3,21,797.00 | 0.00 |
Total | 38,13,212.01 | 0.00 | 0.00 | 43,53,013.80 | 0.00 |
Back | |||||
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 |