eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Saoli,Village Panchayat & Equivalent:-Jibgaon |
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Opening Balance | 12,94,855.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 38,517.00 | 0.00 | 0.00 | 2,114.00 | 0.00 |
May, 2021 | 5,502.00 | 0.00 | 0.00 | 92,428.00 | 0.00 |
June, 2021 | 76,630.00 | 0.00 | 0.00 | 2,93,805.00 | 0.00 |
July, 2021 | 22,162.00 | 0.00 | 0.00 | 1,21,053.00 | 0.00 |
August, 2021 | 4,75,839.00 | 0.00 | 0.00 | 2,82,121.00 | 0.00 |
September, 2021 | 91,233.00 | 0.00 | 0.00 | 2,26,240.00 | 64,000.00 |
October, 2021 | 1,04,271.00 | 0.00 | 0.00 | 2,19,853.00 | 0.00 |
November, 2021 | 2,54,387.00 | 0.00 | 0.00 | 47,915.00 | 0.00 |
December, 2021 | 4,99,739.00 | 0.00 | 0.00 | 3,91,770.00 | 0.00 |
Januaury, 2022 | 69,454.00 | 0.00 | 0.00 | 3,40,988.00 | 0.00 |
February, 2022 | 65,174.00 | 0.00 | 0.00 | 78,385.00 | 0.00 |
March, 2022 | 15,39,993.00 | 0.00 | 0.00 | 3,96,407.50 | 0.00 |
Total | 32,42,901.00 | 0.00 | 0.00 | 24,93,079.50 | 64,000.00 |
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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 |