eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Saoli,Village Panchayat & Equivalent:-Niphandra |
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Opening Balance | 29,61,320.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 66,865.00 | 0.00 | 0.00 | 1,15,583.50 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,54,465.00 | 0.00 | 0.00 | 7,74,589.00 | 0.00 |
August, 2021 | 96,163.40 | 0.00 | 0.00 | 3,28,880.00 | 0.00 |
September, 2021 | 38,607.00 | 0.00 | 0.00 | 3,33,240.00 | 0.00 |
October, 2021 | 12,18,281.00 | 0.00 | 0.00 | 3,56,850.40 | 0.00 |
November, 2021 | 18,637.00 | 0.00 | 0.00 | 1,53,538.00 | 0.00 |
December, 2021 | 68,917.00 | 0.00 | 0.00 | 1,34,208.00 | 0.00 |
Januaury, 2022 | 1,68,160.00 | 0.00 | 0.00 | 66,363.20 | 0.00 |
February, 2022 | 51,733.00 | 0.00 | 0.00 | 37,745.00 | 0.00 |
March, 2022 | 3,50,514.00 | 0.00 | 0.00 | 8,31,078.00 | 0.00 |
Total | 26,32,342.40 | 0.00 | 0.00 | 31,32,075.10 | 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 |