eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Gondpipri,Village Panchayat & Equivalent:-Vihirgaon |
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Opening Balance | 9,08,849.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,684.00 | 0.00 | 0.00 | 28,341.00 | 0.00 |
May, 2021 | 1,30,910.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
June, 2021 | 5,733.00 | 0.00 | 0.00 | 7,637.00 | 0.00 |
July, 2021 | 2,10,721.00 | 0.00 | 0.00 | 14,477.00 | 0.00 |
August, 2021 | 1,54,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 25,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 45,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 74,651.00 | 0.00 | 0.00 | 1,23,440.00 | 0.00 |
Total | 6,61,831.00 | 0.00 | 0.00 | 1,84,745.00 | 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 |