eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Rajura,Village Panchayat & Equivalent:-Waroda |
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Opening Balance | 7,77,482.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 686.00 | 0.00 | 0.00 | 13,331.00 | 0.00 |
May, 2021 | 2,16,044.00 | 0.00 | 0.00 | 1,62,300.00 | 0.00 |
June, 2021 | 2,66,644.85 | 0.00 | 0.00 | 1,95,090.00 | 0.00 |
July, 2021 | 27,281.00 | 0.00 | 0.00 | 2,76,916.00 | 0.00 |
August, 2021 | 3,79,363.00 | 0.00 | 0.00 | 23,335.00 | 0.00 |
September, 2021 | 59,564.38 | 0.00 | 0.00 | 2,63,910.00 | 0.00 |
October, 2021 | 4,522.00 | 0.00 | 0.00 | 429.50 | 0.00 |
November, 2021 | 3,10,600.00 | 0.00 | 0.00 | 2,655.00 | 0.00 |
December, 2021 | 91,057.00 | 0.00 | 0.00 | 3,10,240.00 | 0.00 |
Januaury, 2022 | 64,798.36 | 0.00 | 0.00 | 63,322.00 | 0.00 |
February, 2022 | 88,860.00 | 0.00 | 0.00 | 75,536.00 | 0.00 |
March, 2022 | 1,38,230.00 | 0.00 | 0.00 | 1,92,248.00 | 0.00 |
Total | 16,47,650.59 | 0.00 | 0.00 | 15,79,312.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |