eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Nagbhid,Village Panchayat & Equivalent:-Sonuli Buj |
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Opening Balance | 7,25,839.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,043.00 | 0.00 | 0.00 | 16,441.00 | 0.00 |
May, 2021 | 12,659.00 | 0.00 | 0.00 | 37,857.00 | 0.00 |
June, 2021 | 24,555.00 | 0.00 | 0.00 | 52,622.00 | 0.00 |
July, 2021 | 7,16,297.50 | 0.00 | 0.00 | 9,480.80 | 0.00 |
August, 2021 | 5,91,494.00 | 0.00 | 0.00 | 21,420.00 | 0.00 |
September, 2021 | 49,965.00 | 0.00 | 0.00 | 8,752.30 | 0.00 |
October, 2021 | 6,621.00 | 0.00 | 0.00 | 12,885.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 38,649.00 | 0.00 | 0.00 | 2,82,909.16 | 0.00 |
Januaury, 2022 | 15,164.00 | 0.00 | 0.00 | 21,848.20 | 0.00 |
February, 2022 | 29,351.00 | 0.00 | 0.00 | 2,21,001.86 | 0.00 |
March, 2022 | 91,374.00 | 0.00 | 0.00 | 95,525.00 | 0.00 |
Total | 15,90,172.50 | 0.00 | 0.00 | 7,80,742.32 | 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 |