eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Saoli,Village Panchayat & Equivalent:-Chandli Buj |
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Opening Balance | 52,83,806.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,54,642.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
May, 2021 | 3,78,385.00 | 0.00 | 0.00 | 27,679.00 | 0.00 |
June, 2021 | 13,644.00 | 0.00 | 0.00 | 56,013.00 | 0.00 |
July, 2021 | 2,09,648.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2021 | 5,45,059.00 | 0.00 | 0.00 | 4,89,397.00 | 0.00 |
September, 2021 | 1,05,902.00 | 0.00 | 0.00 | 13,002.00 | 0.00 |
October, 2021 | 25,073.00 | 0.00 | 0.00 | 27,968.00 | 0.00 |
November, 2021 | 3,06,156.00 | 0.00 | 0.00 | 47,007.00 | 0.00 |
December, 2021 | 1,346.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
Januaury, 2022 | 5,160.00 | 0.00 | 0.00 | 1,16,829.00 | 0.00 |
February, 2022 | 3,49,166.00 | 0.00 | 0.00 | 97,060.00 | 0.00 |
March, 2022 | 1,53,843.00 | 0.00 | 0.00 | 10,96,058.00 | 0.00 |
Total | 28,48,024.00 | 0.00 | 0.00 | 20,43,133.00 | 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 |