eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Sindewahi,Village Panchayat & Equivalent:-Gunjewahi |
|||||
Opening Balance | 21,35,093.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,74,306.00 | 0.00 | 0.00 | 2,46,404.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,22,542.00 | 0.00 |
June, 2021 | 14,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,09,892.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
August, 2021 | 6,09,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 57,365.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,45,800.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 86,310.38 | 0.00 | 0.00 | 1,45,364.00 | 0.00 |
Total | 10,94,993.38 | 0.00 | 0.00 | 15,52,575.00 | 0.00 |
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 |