eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Tekepar |
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Opening Balance | 16,08,831.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,913.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2021 | 2,76,598.00 | 0.00 | 0.00 | 80,197.00 | 0.00 |
June, 2021 | 971.10 | 0.00 | 0.00 | 21,740.00 | 0.00 |
July, 2021 | 40,432.00 | 0.00 | 0.00 | 29,932.00 | 0.00 |
August, 2021 | 4,48,273.00 | 0.00 | 0.00 | 41,325.00 | 0.00 |
September, 2021 | 23,861.30 | 0.00 | 0.00 | 23,015.00 | 0.00 |
October, 2021 | 5,741.31 | 0.00 | 0.00 | 43,497.00 | 0.00 |
November, 2021 | 18,03,701.00 | 0.00 | 0.00 | 1,77,070.00 | 0.00 |
December, 2021 | 85,717.78 | 0.00 | 0.00 | 28,980.00 | 0.00 |
Januaury, 2022 | 89,692.00 | 0.00 | 0.00 | 40,830.00 | 0.00 |
February, 2022 | 63,396.00 | 0.00 | 0.00 | 33,820.00 | 0.00 |
March, 2022 | 1,30,538.04 | 0.00 | 0.00 | 1,24,147.00 | 0.00 |
Total | 29,91,834.53 | 0.00 | 0.00 | 6,45,553.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |