eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Sindewahi,Village Panchayat & Equivalent:-Lonkhairi Tukum |
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Opening Balance | 8,75,171.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,11,086.00 | 0.00 | 0.00 | 3,80,566.52 | 0.00 |
July, 2021 | 128.00 | 0.00 | 0.00 | 6,961.80 | 1,750.00 |
August, 2021 | 4,01,701.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
September, 2021 | 36,177.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
October, 2021 | 1,07,056.00 | 0.00 | 0.00 | 12,620.00 | 0.00 |
November, 2021 | 3,01,821.10 | 0.00 | 0.00 | 3,85,185.00 | 0.00 |
December, 2021 | 92,461.03 | 0.00 | 0.00 | 93,909.70 | 0.00 |
Januaury, 2022 | 3,37,998.00 | 0.00 | 0.00 | 3,40,325.00 | 0.00 |
February, 2022 | 20,016.00 | 0.00 | 0.00 | 46,756.00 | 0.00 |
March, 2022 | 85,774.95 | 0.00 | 0.00 | 69,737.80 | 0.00 |
Total | 16,94,219.08 | 0.00 | 0.00 | 13,68,911.82 | 1,750.00 |
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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 |