eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Pendhari Barad |
|||||
Opening Balance | 32,94,304.43 | ||||
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 | 1,59,100.00 | 0.00 | 0.00 | 1,72,570.00 | 0.00 |
July, 2021 | 4,500.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
August, 2021 | 3,89,028.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2021 | 58,185.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
October, 2021 | 43,521.00 | 0.00 | 0.00 | 53,801.00 | 0.00 |
November, 2021 | 41,033.00 | 0.00 | 0.00 | 32,552.00 | 0.00 |
December, 2021 | 1,45,728.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
Januaury, 2022 | 52,876.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
February, 2022 | 29,045.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
March, 2022 | 17,40,419.00 | 0.00 | 0.00 | 8,63,902.00 | 0.00 |
Total | 26,63,435.00 | 0.00 | 0.00 | 14,79,875.00 | 0.00 |
Back | |||||
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 |