|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Tadali |
|||||
| Opening Balance | 94,44,786.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,073.00 | 0.00 | 0.00 | 11,05,263.00 | 0.00 |
| June, 2021 | 10,83,965.00 | 0.00 | 0.00 | 15,706.00 | 0.00 |
| July, 2021 | 34,09,008.00 | 0.00 | 0.00 | 11,99,932.00 | 0.00 |
| August, 2021 | 2,22,512.00 | 0.00 | 0.00 | 8,37,756.00 | 0.00 |
| September, 2021 | 40,53,017.00 | 0.00 | 0.00 | 5,54,657.00 | 0.00 |
| October, 2021 | 1,01,585.00 | 0.00 | 0.00 | 8,41,786.00 | 0.00 |
| November, 2021 | 12,08,962.00 | 0.00 | 0.00 | 4,90,599.00 | 0.00 |
| December, 2021 | 2,00,023.00 | 0.00 | 0.00 | 3,89,077.00 | 0.00 |
| Januaury, 2022 | 24,65,637.00 | 0.00 | 0.00 | 4,27,961.00 | 0.00 |
| February, 2022 | 2,62,054.00 | 0.00 | 0.00 | 5,40,039.00 | 0.00 |
| March, 2022 | 26,63,149.00 | 0.00 | 0.00 | 11,19,234.00 | 0.00 |
| Total | 1,59,83,985.00 | 0.00 | 0.00 | 75,22,010.00 | 0.00 |
| Back | |||||
| 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 |