eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Saoli,Village Panchayat & Equivalent:-Sonapur |
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Opening Balance | 28,17,512.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,102.00 | 0.00 | 0.00 | 26,765.70 | 0.00 |
May, 2021 | 7,24,750.00 | 0.00 | 0.00 | 56,390.00 | 0.00 |
June, 2021 | 3,08,643.00 | 0.00 | 0.00 | 8,93,969.00 | 0.00 |
July, 2021 | 3,98,557.00 | 0.00 | 0.00 | 4,69,254.00 | 0.00 |
August, 2021 | 6,42,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 55,369.00 | 0.00 | 0.00 | 3,43,599.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,86,210.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,03,020.00 | 0.00 |
Januaury, 2022 | 14,27,231.00 | 0.00 | 0.00 | 16,44,317.39 | 0.00 |
February, 2022 | 2,82,005.00 | 0.00 | 0.00 | 2,30,760.00 | 0.00 |
March, 2022 | 5,62,509.00 | 0.00 | 0.00 | 4,71,457.00 | 0.00 |
Total | 44,04,542.00 | 0.00 | 0.00 | 50,25,742.09 | 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 |