eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Gondpipri,Village Panchayat & Equivalent:-Supgaon |
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Opening Balance | 13,62,304.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
May, 2021 | 2,96,147.00 | 0.00 | 0.00 | 3,48,206.70 | 0.00 |
June, 2021 | 2,05,230.00 | 0.00 | 0.00 | 2,49,392.00 | 0.00 |
July, 2021 | 5,945.00 | 0.00 | 0.00 | 1,58,164.75 | 0.00 |
August, 2021 | 6,80,294.00 | 0.00 | 0.00 | 2,18,305.00 | 0.00 |
September, 2021 | 45,846.00 | 0.00 | 0.00 | 20,739.00 | 0.00 |
October, 2021 | 19,673.00 | 0.00 | 0.00 | 46,788.00 | 0.00 |
November, 2021 | 6,444.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
December, 2021 | 69,867.00 | 0.00 | 0.00 | 54,279.00 | 0.00 |
Januaury, 2022 | 27,831.00 | 0.00 | 0.00 | 52,203.00 | 0.00 |
February, 2022 | 59,306.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
March, 2022 | 39,387.00 | 0.00 | 0.00 | 95,526.00 | 0.00 |
Total | 14,55,970.00 | 0.00 | 0.00 | 13,36,463.45 | 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 |