|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Bhagwanpur |
|||||
| Opening Balance | 5,76,427.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,500.00 | 0.00 | 0.00 | 34,112.00 | 0.00 |
| May, 2021 | 1,19,944.00 | 0.00 | 0.00 | 73,908.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,029.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,83,294.00 | 0.00 | 0.00 | 4,91,480.00 | 0.00 |
| September, 2021 | 32,970.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| October, 2021 | 3,204.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| November, 2021 | 4,58,078.00 | 0.00 | 0.00 | 3,76,769.00 | 0.00 |
| December, 2021 | 2,04,573.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| Januaury, 2022 | 8,50,428.00 | 0.00 | 0.00 | 7,90,768.00 | 0.00 |
| February, 2022 | 6,44,939.00 | 0.00 | 0.00 | 2,514.00 | 0.00 |
| March, 2022 | 1,20,008.00 | 0.00 | 0.00 | 7,70,896.00 | 0.00 |
| Total | 32,29,938.00 | 0.00 | 0.00 | 29,61,096.50 | 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 |