eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Saoli,Village Panchayat & Equivalent:-Kondekhal Alias Ghodewahi |
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Opening Balance | 22,11,033.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 37,599.00 | 0.00 | 0.00 | 58,890.00 | 0.00 |
May, 2021 | 3,35,791.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
June, 2021 | 3,70,021.00 | 0.00 | 0.00 | 6,03,797.00 | 0.00 |
July, 2021 | 74,338.00 | 0.00 | 0.00 | 1,07,436.00 | 0.00 |
August, 2021 | 2,192.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2021 | 800.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
October, 2021 | 4,800.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
November, 2021 | 997.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2021 | 7,54,938.26 | 0.00 | 0.00 | 4,75,395.00 | 0.00 |
Januaury, 2022 | 1,00,554.00 | 0.00 | 0.00 | 3,48,980.00 | 0.00 |
February, 2022 | 64,547.00 | 0.00 | 0.00 | 32,923.00 | 0.00 |
March, 2022 | 17,23,965.00 | 0.00 | 0.00 | 18,96,561.00 | 84,900.00 |
Total | 34,70,542.26 | 0.00 | 0.00 | 35,65,772.00 | 84,900.00 |
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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 |