eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Saoli,Village Panchayat & Equivalent:-Pathari |
|||||
Opening Balance | 34,37,166.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 27,952.00 | 0.00 | 0.00 | 2,16,644.00 | 0.00 |
May, 2021 | 55,468.00 | 0.00 | 0.00 | 2,26,510.00 | 0.00 |
June, 2021 | 1,88,918.00 | 0.00 | 0.00 | 1,54,499.00 | 0.00 |
July, 2021 | 1,53,810.00 | 0.00 | 0.00 | 84,010.00 | 0.00 |
August, 2021 | 1,16,965.00 | 0.00 | 0.00 | 12,295.00 | 0.00 |
September, 2021 | 71,152.00 | 0.00 | 0.00 | 1,09,344.00 | 0.00 |
October, 2021 | 75,698.00 | 0.00 | 0.00 | 4,88,960.00 | 0.00 |
November, 2021 | 17,91,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,09,097.00 | 0.00 | 0.00 | 5,87,614.00 | 0.00 |
Januaury, 2022 | 9,57,839.00 | 0.00 | 0.00 | 7,67,081.00 | 0.00 |
February, 2022 | 3,46,511.00 | 0.00 | 0.00 | 60,866.00 | 0.00 |
March, 2022 | 3,70,690.00 | 0.00 | 0.00 | 7,80,952.00 | 7,500.00 |
Total | 43,65,660.00 | 0.00 | 0.00 | 34,88,775.00 | 7,500.00 |
Back | |||||
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 |