eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Junona |
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Opening Balance | 65,75,507.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 45,780.00 | 0.00 | 0.00 | 54,125.00 | 0.00 |
May, 2021 | 56,137.00 | 0.00 | 0.00 | 1,58,097.00 | 0.00 |
June, 2021 | 2,95,811.00 | 0.00 | 0.00 | 3,04,069.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 12,10,722.00 | 0.00 | 0.00 | 2,20,952.00 | 0.00 |
September, 2021 | 1,68,985.00 | 0.00 | 0.00 | 8,03,967.00 | 0.00 |
October, 2021 | 38,792.00 | 0.00 | 0.00 | 40,856.00 | 0.00 |
November, 2021 | 1,95,507.00 | 0.00 | 0.00 | 3,19,337.00 | 0.00 |
December, 2021 | 99,342.00 | 0.00 | 0.00 | 65,889.00 | 0.00 |
Januaury, 2022 | 1,84,193.00 | 0.00 | 0.00 | 81,155.00 | 0.00 |
February, 2022 | 5,25,765.00 | 0.00 | 0.00 | 5,87,595.00 | 0.00 |
March, 2022 | 1,70,705.00 | 0.00 | 0.00 | 63,307.00 | 0.00 |
Total | 29,91,739.00 | 0.00 | 0.00 | 26,99,349.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |